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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
SHW icon
201
Sherwin-Williams
SHW
$87.2B
$13.7M 0.13%
49,074
– –
JBTM
202
JBT Marel
JBTM
$6.02B
$13.6M 0.13%
96,963
– –
ERIC icon
203
Ericsson
ERIC
$33.4B
$13.6M 0.13%
1,214,960
– –
VMW
204
DELISTED
VMware, Inc
VMW
$13.4M 0.13%
90,428
+14,300
+19% +$2.17M
INFY icon
205
Infosys
INFY
$49.5B
$13.4M 0.13%
603,110
– –
SGEN
206
DELISTED
Seagen Inc. Common Stock
SGEN
$13.4M 0.12%
78,859
+8,828
+13% +$1.37M
CB icon
207
Chubb
CB
$132B
$13.4M 0.12%
76,962
– –
ELAN icon
208
Elanco Animal Health
ELAN
$11.3B
$13.3M 0.12%
416,794
+1,800
+0.4% +$60.4K
SLF icon
209
Sun Life Financial
SLF
$44.5B
$13.3M 0.12%
257,720
– –
DUK icon
210
Duke Energy
DUK
$96.9B
$13.3M 0.12%
135,816
– –
CL icon
211
Colgate-Palmolive
CL
$73.8B
$13.2M 0.12%
174,284
– –
PNC icon
212
PNC Financial Services
PNC
$102B
$13.1M 0.12%
67,173
– –
REGN icon
213
Regeneron Pharmaceuticals
REGN
$83.7B
$12.9M 0.12%
21,254
+1,508
+8% +$936K
G icon
214
Genpact
G
$5.67B
$12.6M 0.12%
265,725
– –
WDC icon
215
Western Digital
WDC
$168B
$12.6M 0.12%
295,519
– –
TTWO icon
216
Take-Two Interactive
TTWO
$45.1B
$12.6M 0.12%
81,712
+40,000
+96% +$6.48M
ABMD
217
DELISTED
Abiomed Inc
ABMD
$12.6M 0.12%
38,557
– –
STZ icon
218
Constellation Brands
STZ
$23.2B
$12.5M 0.12%
59,538
– –
COHR icon
219
Coherent
COHR
$65.7B
$12.5M 0.12%
211,170
+1,828
+0.9% +$119K
MKTX icon
220
MarketAxess Holdings
MKTX
$5.72B
$12.4M 0.12%
29,507
– –
BDX icon
221
Becton Dickinson
BDX
$50.1B
$12.4M 0.12%
51,625
– –
EA
222
DELISTED
Electronic Arts
EA
$12.4M 0.12%
86,965
-1,500
-2% -$211K
KB icon
223
KB Financial Group
KB
$41.7B
$12.3M 0.12%
266,000
+75,000
+39% +$3.39M
BMRN icon
224
BioMarin Pharmaceuticals
BMRN
$13.4B
$11.8M 0.11%
153,120
-100,438
-40% -$7.92M
TRMB icon
225
Trimble
TRMB
$12.8B
$11.8M 0.11%
143,700
-19,400
-12% -$1.7M
7 8
9
10 11

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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
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FGP
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BIP
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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.