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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
-$133M
Cap. Flow
+$23.8M
Cap. Flow %
0.22%
Top 10 Hldgs %
17.6%
Holding
1,809
New
41
Increased
181
Reduced
171
Closed
37

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$26M
2
HCA icon
HCA Healthcare
HCA
+$23.8M
3
CHTR icon
Charter Communications
CHTR
+$21.2M
4
DXC icon
DXC Technology
DXC
+$19.8M
5
LRCX icon
Lam Research
LRCX
+$19.6M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$24.9M
2
STX icon
Seagate
STX
+$22.3M
3
SBUX icon
Starbucks
SBUX
+$20.2M
4
DHI icon
D.R. Horton
DHI
+$20.2M
5
LEN icon
Lennar Class A
LEN
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 14.67%
3 Consumer Discretionary 12.96%
4 Healthcare 12.66%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$74.8B
$28.7M 0.27%
143,291
-4,881
-3% -$1.04M
IQV icon
77
IQVIA
IQV
$40.1B
$28.7M 0.27%
119,622
-12,000
-9% -$3.03M
HCA icon
78
HCA Healthcare
HCA
$89.8B
$28.6M 0.27%
117,850
+97,400
+476% +$23.8M
LUV icon
79
Southwest Airlines
LUV
$22.4B
$28.6M 0.27%
555,882
-195,100
-26% -$9.85M
AMD icon
80
Advanced Micro Devices
AMD
$790B
$28.5M 0.27%
277,153
+92,695
+50% +$9.48M
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$28.5M 0.27%
489,424
– –
LITE icon
82
Lumentum
LITE
$81B
$28.4M 0.26%
339,986
+4,200
+1% +$352K
ADBE icon
83
Adobe
ADBE
$104B
$28.2M 0.26%
48,933
– –
PLD icon
84
Prologis
PLD
$134B
$28.1M 0.26%
224,382
– –
JCI icon
85
Johnson Controls International
JCI
$92.4B
$27.6M 0.26%
405,709
-33,000
-8% -$2.38M
COP icon
86
ConocoPhillips
COP
$151B
$27.5M 0.26%
405,145
– –
MRK icon
87
Merck
MRK
$329B
$27.4M 0.26%
364,348
– –
UNP icon
88
Union Pacific
UNP
$176B
$27.4M 0.26%
139,617
– –
QRVO icon
89
Qorvo
QRVO
$8.63B
$27.3M 0.25%
163,240
– –
FDX icon
90
FedEx
FDX
$77.7B
$27.2M 0.25%
123,880
-400
-0.3% -$109K
J icon
91
Jacobs Solutions
J
$17.1B
$27M 0.25%
246,070
– –
TXN icon
92
Texas Instruments
TXN
$255B
$26.8M 0.25%
139,227
– –
SNAP icon
93
Snap
SNAP
$8.86B
$26.5M 0.25%
358,710
+242,400
+208% +$17.5M
VALE icon
94
Vale
VALE
$59.2B
$26.3M 0.25%
1,887,430
-177,270
-9% -$3.48M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$26.1M 0.24%
60,758
– –
ROKU icon
96
Roku
ROKU
$22.5B
$25.7M 0.24%
82,158
-800
-1% -$301K
LLY icon
97
Eli Lilly
LLY
$1.09T
$25.3M 0.24%
109,680
-14,416
-12% -$3.56M
DHR icon
98
Danaher
DHR
$145B
$25.3M 0.24%
93,630
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$131B
$24.9M 0.23%
420,609
– –
BIO icon
100
Bio-Rad Laboratories Class A
BIO
$9.76B
$24.9M 0.23%
33,323
– –
2 3
4
5 6

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JFG
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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q3 2021 Portfolio in Review

As of Q3 2021, Teachers Retirement System of the State of Kentucky held 1,809 positions worth $10.7B, down 1.2% from $10.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Teachers Retirement System of the State of Kentucky opened 41 new positions and exited 37, leaving the 1,809-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Teachers Retirement System of the State of Kentucky's largest Q3 2021 buy was Dropbox: 345,400 shares worth $10.1M.
  • Teachers Retirement System of the State of Kentucky added most to Ford in Q3 2021, an estimated $26M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q3 2021 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $24.9M.
  • Teachers Retirement System of the State of Kentucky fully exited Cornerstone OnDemand, Inc. in Q3 2021, selling an estimated $12.6M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 18% of its $10.7B portfolio in Q3 2021.
  • Teachers Retirement System of the State of Kentucky opened 41 new positions and closed 37 in Q3 2021.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 1.2% quarter-over-quarter to $10.7B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2021, filed 10 Nov 2021.