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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
LRCX icon
101
Lam Research
LRCX
$408B
$24.7M 0.23%
433,350
+322,000
+289% +$19.6M
ILMN icon
102
Illumina
ILMN
$29.1B
$24.6M 0.23%
62,402
– –
PGR icon
103
Progressive
PGR
$121B
$24.6M 0.23%
271,800
– –
TWLO icon
104
Twilio
TWLO
$37.9B
$24.5M 0.23%
76,935
– –
BSX icon
105
Boston Scientific
BSX
$74.5B
$24.4M 0.23%
561,534
-86,500
-13% -$3.83M
AME icon
106
Ametek
AME
$59.3B
$24.3M 0.23%
195,901
– –
AVB icon
107
AvalonBay Communities
AVB
$25.7B
$24.2M 0.23%
109,140
– –
EBAY icon
108
eBay
EBAY
$45.5B
$24.1M 0.22%
345,297
-18,900
-5% -$1.35M
NKE icon
109
Nike
NKE
$60.1B
$24M 0.22%
165,296
– –
ELV icon
110
Elevance Health
ELV
$86.6B
$24M 0.22%
64,385
– –
TSCO icon
111
Tractor Supply
TSCO
$19B
$24M 0.22%
591,460
-9,000
-1% -$349K
NXPI icon
112
NXP Semiconductors
NXPI
$58.9B
$23.9M 0.22%
121,940
– –
LNC icon
113
Lincoln National
LNC
$8.44B
$23.8M 0.22%
346,538
– –
ROST icon
114
Ross Stores
ROST
$79.6B
$23.8M 0.22%
218,815
+30,500
+16% +$3.65M
MCK icon
115
McKesson
MCK
$102B
$23.8M 0.22%
119,142
+3,300
+3% +$660K
SLM icon
116
SLM Corp
SLM
$5.26B
$23.5M 0.22%
1,336,391
– –
KLAC icon
117
KLA
KLAC
$272B
$23.4M 0.22%
699,250
– –
WMB icon
118
Williams Companies
WMB
$90.1B
$23.4M 0.22%
901,399
– –
TEL icon
119
TE Connectivity
TEL
$62B
$23.4M 0.22%
170,290
– –
ALL icon
120
Allstate
ALL
$64.7B
$23.3M 0.22%
183,394
– –
OSK icon
121
Oshkosh
OSK
$9.61B
$23.2M 0.22%
226,764
+31,000
+16% +$3.56M
APTV icon
122
Aptiv
APTV
$10.1B
$23.2M 0.22%
155,512
– –
PHM icon
123
Pultegroup
PHM
$24.6B
$23.1M 0.22%
503,582
– –
CHWY icon
124
Chewy
CHWY
$9.15B
$23M 0.21%
337,441
+162,001
+92% +$13.4M
ABT icon
125
Abbott
ABT
$192B
$22.9M 0.21%
193,914
– –
3 4
5
6 7

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AT
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IFP
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SSA
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FGP
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BIP
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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.