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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
CI icon
126
Cigna
CI
$73.7B
$22.8M 0.21%
114,105
+86,500
+313% +$18.8M
MCD icon
127
McDonald's
MCD
$194B
$22.8M 0.21%
94,516
– –
DRI icon
128
Darden Restaurants
DRI
$25.8B
$22.7M 0.21%
150,150
+1,600
+1% +$235K
LIN icon
129
Linde
LIN
$222B
$22.7M 0.21%
77,359
– –
CDNS icon
130
Cadence Design Systems
CDNS
$89.2B
$22.6M 0.21%
149,494
– –
SPGI icon
131
S&P Global
SPGI
$122B
$22.5M 0.21%
52,940
– –
IVZ icon
132
Invesco
IVZ
$14.2B
$22.5M 0.21%
931,260
+132,400
+17% +$3.31M
ITW icon
133
Illinois Tool Works
ITW
$82.5B
$22.4M 0.21%
108,381
– –
HPQ icon
134
HP
HPQ
$27.7B
$21.5M 0.2%
785,079
+59,200
+8% +$1.7M
SPLK
135
DELISTED
Splunk Inc
SPLK
$21.3M 0.2%
147,039
+16,448
+13% +$2.39M
PM icon
136
Philip Morris
PM
$298B
$21M 0.2%
221,892
– –
AVTR icon
137
Avantor
AVTR
$9.39B
$21M 0.2%
514,237
+26,400
+5% +$1.03M
CERN
138
DELISTED
Cerner Corp
CERN
$20.2M 0.19%
285,840
-9,700
-3% -$749K
MDT icon
139
Medtronic
MDT
$117B
$20.1M 0.19%
160,276
– –
RTX icon
140
RTX Corp
RTX
$297B
$20M 0.19%
233,168
– –
FUJI
141
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$20M 0.19%
232,170
– –
DXCM icon
142
DexCom
DXCM
$34.3B
$19.9M 0.19%
145,780
– –
SONY icon
143
Sony
SONY
$137B
$19.9M 0.19%
900,500
– –
WDAY icon
144
Workday
WDAY
$43.9B
$19.9M 0.19%
79,662
– –
XLNX
145
DELISTED
Xilinx Inc
XLNX
$19.9M 0.19%
131,820
– –
MU icon
146
Micron Technology
MU
$1.07T
$19.9M 0.19%
280,252
– –
GWW icon
147
W.W. Grainger
GWW
$61.6B
$19.7M 0.18%
50,125
+12,100
+32% +$5.25M
TJX icon
148
TJX Companies
TJX
$169B
$19.5M 0.18%
295,435
+3,046
+1% +$213K
XOM icon
149
ExxonMobil
XOM
$653B
$19.1M 0.18%
323,871
– –
UBS icon
150
UBS Group
UBS
$176B
$18.9M 0.18%
1,186,620
– –
4 5
6
7 8

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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
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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
UM
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.