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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
CPT icon
601
Camden Property Trust
CPT
$11.1B
$1.99M 0.02%
13,513
– –
MASI
602
DELISTED
Masimo
MASI
$1.98M 0.02%
7,326
– –
OKE icon
603
Oneok
OKE
$58.4B
$1.98M 0.02%
34,050
– –
ACH
604
Accendra Health
ACH
$84.6M
$1.98M 0.02%
63,128
+32,728
+108% +$1.29M
LEN icon
605
Lennar Class A
LEN
$21.1B
$1.97M 0.02%
21,686
-200,474
-90% -$19.8M
HSY icon
606
Hershey
HSY
$37.4B
$1.96M 0.02%
11,550
– –
PEB icon
607
Pebblebrook Hotel Trust
PEB
$2.05B
$1.95M 0.02%
86,818
– –
OMF icon
608
OneMain Financial
OMF
$7.51B
$1.94M 0.02%
35,039
+1,500
+4% +$87.2K
ED icon
609
Consolidated Edison
ED
$40.1B
$1.94M 0.02%
26,650
– –
HIG icon
610
Hartford Financial Services
HIG
$37.8B
$1.94M 0.02%
27,550
– –
KSU
611
DELISTED
Kansas City Southern
KSU
$1.94M 0.02%
7,150
– –
TECH icon
612
Bio-Techne
TECH
$11.2B
$1.93M 0.02%
15,940
-6,492
-29% -$790K
OXY icon
613
Occidental Petroleum
OXY
$57.7B
$1.93M 0.02%
65,104
– –
SEDG icon
614
SolarEdge
SEDG
$1.98B
$1.91M 0.02%
7,200
– –
RSG icon
615
Republic Services
RSG
$65.9B
$1.9M 0.02%
15,837
– –
BKI
616
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.89M 0.02%
26,304
– –
CZR icon
617
Caesars Entertainment
CZR
$6.04B
$1.88M 0.02%
16,700
-1,500
-8% -$147K
IBOC icon
618
International Bancshares
IBOC
$4.57B
$1.86M 0.02%
44,765
– –
ACLS icon
619
Axcelis
ACLS
$4.42B
$1.85M 0.02%
39,411
– –
KHC icon
620
Kraft Heinz
KHC
$30.1B
$1.85M 0.02%
50,296
– –
DAY
621
DELISTED
Dayforce
DAY
$1.85M 0.02%
16,400
-2,600
-14% -$273K
M icon
622
Macy's
M
$6.27B
$1.84M 0.02%
81,396
– –
JLL icon
623
Jones Lang LaSalle
JLL
$17B
$1.84M 0.02%
7,414
– –
DAR icon
624
Darling Ingredients
DAR
$10.4B
$1.83M 0.02%
25,400
– –
ALB icon
625
Albemarle
ALB
$15.4B
$1.82M 0.02%
8,300
– –
23 24
25
26 27

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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.