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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
MAA icon
676
Mid-America Apartment Communities
MAA
$15.6B
$1.58M 0.01%
8,450
– –
STE icon
677
Steris
STE
$23B
$1.58M 0.01%
7,721
– –
CHD icon
678
Church & Dwight Co
CHD
$24B
$1.57M 0.01%
19,050
– –
CLX icon
679
Clorox
CLX
$12.9B
$1.57M 0.01%
9,500
– –
CRL icon
680
Charles River Laboratories
CRL
$13.4B
$1.57M 0.01%
3,800
-730
-16% -$303K
TRGP icon
681
Targa Resources
TRGP
$57.2B
$1.56M 0.01%
31,800
+1,800
+6% +$79.2K
ENS icon
682
EnerSys
ENS
$7.2B
$1.56M 0.01%
20,999
+1,749
+9% +$155K
MKC icon
683
McCormick & Company Non-Voting
MKC
$14.6B
$1.56M 0.01%
19,250
– –
SSB icon
684
SouthState Bank Corp
SSB
$10.8B
$1.55M 0.01%
20,773
-30,681
-60% -$2.19M
LAD icon
685
Lithia Motors
LAD
$8.32B
$1.54M 0.01%
4,873
-3,909
-45% -$1.36M
EXPD icon
686
Expeditors International
EXPD
$24.3B
$1.54M 0.01%
12,950
– –
PCTY icon
687
Paylocity
PCTY
$8.1B
$1.54M 0.01%
5,500
– –
FANG icon
688
Diamondback Energy
FANG
$55.9B
$1.53M 0.01%
16,217
– –
RH icon
689
RH
RH
$3.4B
$1.53M 0.01%
2,300
– –
AMN icon
690
AMN Healthcare
AMN
$1.34B
$1.53M 0.01%
13,359
– –
VRSN icon
691
VeriSign
VRSN
$26B
$1.53M 0.01%
7,450
– –
ULTA icon
692
Ulta Beauty
ULTA
$22.2B
$1.52M 0.01%
4,225
– –
CLF icon
693
Cleveland-Cliffs
CLF
$6.93B
$1.52M 0.01%
76,733
-1,500
-2% -$34.2K
AMSF icon
694
AMERISAFE
AMSF
$504M
$1.52M 0.01%
27,005
– –
NEO icon
695
NeoGenomics
NEO
$2.11B
$1.51M 0.01%
31,400
– –
ALE
696
DELISTED
Allete
ALE
$1.51M 0.01%
25,349
– –
TTC icon
697
Toro Company
TTC
$9.21B
$1.51M 0.01%
15,469
– –
NTLA icon
698
Intellia Therapeutics
NTLA
$1.66B
$1.5M 0.01%
11,174
+840
+8% +$127K
NBIX icon
699
Neurocrine Biosciences
NBIX
$15.3B
$1.5M 0.01%
15,600
– –
AEE icon
700
Ameren
AEE
$30.2B
$1.49M 0.01%
18,450
– –
26 27
28
29 30

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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.