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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
BLK icon
151
Blackrock
BLK
$182B
$18.9M 0.18%
22,539
– –
BMO icon
152
Bank of Montreal
BMO
$129B
$18.8M 0.17%
188,020
– –
AON icon
153
Aon
AON
$74.8B
$18.6M 0.17%
65,106
– –
AER icon
154
AerCap
AER
$23.5B
$18.5M 0.17%
319,530
– –
TER icon
155
Teradyne
TER
$64.6B
$18.4M 0.17%
168,200
+300
+0.2% +$36.5K
EMN icon
156
Eastman Chemical
EMN
$8.36B
$18.4M 0.17%
182,195
– –
PFE icon
157
Pfizer
PFE
$152B
$18.3M 0.17%
425,720
– –
LYFT icon
158
Lyft
LYFT
$6.28B
$18.3M 0.17%
341,168
+30,595
+10% +$1.62M
DXC icon
159
DXC Technology
DXC
$1.72B
$18.2M 0.17%
542,741
+521,900
+2,504% +$19.8M
ZM icon
160
Zoom
ZM
$31.2B
$18.2M 0.17%
69,526
+1,200
+2% +$405K
MGA icon
161
Magna International
MGA
$18.8B
$18M 0.17%
239,330
+29,000
+14% +$2.39M
ZION icon
162
Zions Bancorporation
ZION
$10.5B
$17.8M 0.17%
286,904
– –
ZTO icon
163
ZTO Express
ZTO
$17.4B
$17.7M 0.17%
578,370
– –
CSCO icon
164
Cisco
CSCO
$452B
$17.6M 0.16%
323,825
– –
ING icon
165
ING
ING
$102B
$17.4M 0.16%
1,197,980
– –
LYB icon
166
LyondellBasell Industries
LYB
$20.1B
$17.1M 0.16%
182,390
– –
HDB icon
167
HDFC Bank
HDB
$119B
$17M 0.16%
464,520
– –
MSCI icon
168
MSCI
MSCI
$41B
$16.9M 0.16%
27,825
– –
CRH icon
169
CRH
CRH
$65.4B
$16.9M 0.16%
362,130
– –
REP
170
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$16.7M 0.16%
1,279,760
– –
INTC icon
171
Intel
INTC
$535B
$16.7M 0.16%
313,725
-234,130
-43% -$12.7M
NET icon
172
Cloudflare
NET
$116B
$16.6M 0.16%
147,628
– –
MBT
173
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$16.5M 0.15%
1,708,300
-6,100
-0.4% -$54.9K
BABA icon
174
Alibaba
BABA
$294B
$16.2M 0.15%
109,191
+5,400
+5% +$982K
BKNG icon
175
Booking.com
BKNG
$159B
$16.1M 0.15%
169,975
-59,325
-26% -$5.32M
5 6
7
8 9

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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.