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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$383M 3.57%
1,358,919
-11,000
-0.8% -$3.2M
AAPL icon
2
Apple
AAPL
$4.41T
$334M 3.11%
2,361,948
-11,200
-0.5% -$1.65M
AMZN icon
3
Amazon
AMZN
$2.88T
$309M 2.88%
1,884,060
-14,240
-0.8% -$2.46M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$163M 1.52%
1,216,380
-40,000
-3% -$5.44M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$159M 1.48%
468,501
-48,400
-9% -$17.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$136M 1.27%
1,018,800
-14,520
-1% -$2M
UNH icon
7
UnitedHealth
UNH
$364B
$115M 1.07%
294,780
-19,679
-6% -$8.15M
JPM icon
8
JPMorgan Chase
JPM
$971B
$99.1M 0.92%
605,689
– –
V icon
9
Visa
V
$671B
$95.8M 0.89%
430,291
+3,750
+0.9% +$879K
QCOM icon
10
Qualcomm
QCOM
$171B
$93.9M 0.87%
727,932
-10,400
-1% -$1.48M
NVDA icon
11
NVIDIA
NVDA
$5.43T
$86.5M 0.81%
4,176,760
-88,000
-2% -$1.83M
TSLA icon
12
Tesla
TSLA
$1.29T
$84.6M 0.79%
327,213
-1,800
-0.5% -$424K
URI icon
13
United Rentals
URI
$70.3B
$83.5M 0.78%
237,854
+1,700
+0.7% +$571K
AMP icon
14
Ameriprise Financial
AMP
$49.9B
$80.5M 0.75%
304,866
-2,200
-0.7% -$575K
BAC icon
15
Bank of America
BAC
$453B
$78.9M 0.73%
1,857,754
– –
CRM icon
16
Salesforce
CRM
$158B
$76.7M 0.71%
282,621
+15,750
+6% +$4M
HD icon
17
Home Depot
HD
$342B
$71.8M 0.67%
218,643
– –
ABBV icon
18
AbbVie
ABBV
$440B
$71.7M 0.67%
665,047
+36,400
+6% +$4.16M
MRNA icon
19
Moderna
MRNA
$25.4B
$64M 0.6%
166,212
+17,500
+12% +$6.45M
NFLX icon
20
Netflix
NFLX
$309B
$62.2M 0.58%
1,019,460
-1,740
-0.2% -$95.8K
MS icon
21
Morgan Stanley
MS
$342B
$61.1M 0.57%
628,288
-38,000
-6% -$3.77M
SHOP icon
22
Shopify
SHOP
$194B
$61.1M 0.57%
450,400
-1,500
-0.3% -$225K
TGT icon
23
Target
TGT
$69.9B
$54.1M 0.5%
236,440
-13,800
-6% -$3.46M
MA icon
24
Mastercard
MA
$490B
$53.5M 0.5%
153,882
+3,500
+2% +$1.27M
DIS icon
25
Walt Disney
DIS
$178B
$52.7M 0.49%
311,388
– –
1
2 3 4 5

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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
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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.