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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
TYL icon
726
Tyler Technologies
TYL
$13.5B
$1.4M 0.01%
3,050
– –
CROX icon
727
Crocs
CROX
$6.36B
$1.39M 0.01%
9,700
-5,971
-38% -$820K
DPZ icon
728
Domino's
DPZ
$11.6B
$1.38M 0.01%
2,900
– –
CVET
729
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.38M 0.01%
76,226
– –
OC icon
730
Owens Corning
OC
$12.3B
$1.38M 0.01%
16,100
– –
CTRA
731
DELISTED
Coterra Energy
CTRA
$1.38M 0.01%
63,218
– –
COR icon
732
Cencora
COR
$59.2B
$1.37M 0.01%
11,500
– –
DOC icon
733
Healthpeak Properties
DOC
$14.3B
$1.37M 0.01%
41,000
– –
TLS icon
734
Telos
TLS
$344M
$1.37M 0.01%
48,172
– –
CE icon
735
Celanese
CE
$4.86B
$1.36M 0.01%
9,050
– –
MGM icon
736
MGM Resorts International
MGM
$11.1B
$1.36M 0.01%
31,550
– –
WTS icon
737
Watts Water Technologies
WTS
$12.8B
$1.36M 0.01%
8,095
– –
BCPC
738
Balchem Corp
BCPC
$5.65B
$1.36M 0.01%
9,352
– –
BKR icon
739
Baker Hughes
BKR
$63B
$1.34M 0.01%
54,237
– –
AMED
740
DELISTED
Amedisys
AMED
$1.34M 0.01%
8,971
-16,063
-64% -$3.34M
GPC icon
741
Genuine Parts
GPC
$18.7B
$1.34M 0.01%
11,025
– –
RJF icon
742
Raymond James Financial
RJF
$34.8B
$1.33M 0.01%
14,400
– –
RCL icon
743
Royal Caribbean
RCL
$82.9B
$1.32M 0.01%
14,850
– –
RS icon
744
Reliance Steel & Aluminium
RS
$21.7B
$1.31M 0.01%
9,192
– –
FHN icon
745
First Horizon
FHN
$12.3B
$1.3M 0.01%
79,958
– –
Y
746
DELISTED
Alleghany Corp
Y
$1.3M 0.01%
2,084
– –
CINF icon
747
Cincinnati Financial
CINF
$26.5B
$1.3M 0.01%
11,380
– –
UTHR icon
748
United Therapeutics
UTHR
$21.5B
$1.3M 0.01%
7,029
– –
XEC
749
DELISTED
CIMAREX ENERGY CO
XEC
$1.29M 0.01%
14,800
– –
WOLF icon
750
Wolfspeed
WOLF
$1.64B
$1.29M 0.01%
15,970
+1,100
+7% +$97.7K
28 29
30
31 32

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.