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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
HES
176
DELISTED
Hess
HES
$15.9M 0.15%
202,932
– –
DOX icon
177
Amdocs
DOX
$6.07B
$15.8M 0.15%
208,300
-1,900
-0.9% -$147K
CVNA icon
178
Carvana
CVNA
$80.7B
$15.6M 0.15%
258,070
-9,500
-4% -$632K
KO icon
179
Coca-Cola
KO
$377B
$15.5M 0.14%
296,217
– –
ACN icon
180
Accenture
ACN
$109B
$15.5M 0.14%
48,462
– –
FTV icon
181
Fortive
FTV
$18.5B
$15.4M 0.14%
289,701
+39,942
+16% +$2.19M
DE icon
182
Deere & Co
DE
$166B
$15.4M 0.14%
45,955
+2,375
+5% +$856K
MO icon
183
Altria Group
MO
$110B
$15.2M 0.14%
332,987
– –
CDW icon
184
CDW
CDW
$17.2B
$15.1M 0.14%
83,222
-4,687
-5% -$885K
PSX icon
185
Phillips 66
PSX
$91.3B
$15.1M 0.14%
215,351
– –
WMT icon
186
Walmart Inc
WMT
$918B
$14.8M 0.14%
318,597
– –
T icon
187
AT&T
T
$167B
$14.7M 0.14%
722,539
– –
RDFN
188
DELISTED
Redfin
RDFN
$14.7M 0.14%
293,720
+9,339
+3% +$505K
TSM icon
189
TSMC
TSM
$2.24T
$14.7M 0.14%
131,640
-21,900
-14% -$2.57M
DLTR icon
190
Dollar Tree
DLTR
$24.8B
$14.6M 0.14%
152,592
+31,200
+26% +$3M
LAZ icon
191
Lazard
LAZ
$4.28B
$14.5M 0.14%
317,630
– –
APD icon
192
Air Products & Chemicals
APD
$68.1B
$14.5M 0.14%
56,582
+3,000
+6% +$830K
WSO icon
193
Watsco Inc
WSO
$12.9B
$14.5M 0.13%
54,699
– –
CHGG icon
194
Chegg
CHGG
$84.8M
$14.4M 0.13%
212,089
– –
BCS icon
195
Barclays
BCS
$94.4B
$14.4M 0.13%
1,394,000
+410,000
+42% +$4.08M
AFRM icon
196
Affirm
AFRM
$25.3B
$14.3M 0.13%
120,430
– –
CSGP icon
197
CoStar Group
CSGP
$12.5B
$14.2M 0.13%
165,350
– –
SAN icon
198
Banco Santander
SAN
$211B
$14.2M 0.13%
3,922,000
+1,500,000
+62% +$5.54M
ICLR icon
199
Icon
ICLR
$12.7B
$14.1M 0.13%
53,748
-16,183
-23% -$3.93M
WWE
200
DELISTED
World Wrestling Entertainment
WWE
$13.9M 0.13%
246,416
– –
6 7
8
9 10

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AT
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IFP
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IA
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SSA
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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.