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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
CMS icon
751
CMS Energy
CMS
$22.1B
$1.28M 0.01%
21,412
– –
K
752
DELISTED
Kellanova
K
$1.28M 0.01%
21,300
– –
AVY icon
753
Avery Dennison
AVY
$13.6B
$1.27M 0.01%
6,150
– –
TXT icon
754
Textron
TXT
$15.1B
$1.27M 0.01%
18,237
– –
PFG icon
755
Principal Financial Group
PFG
$24.6B
$1.27M 0.01%
19,750
– –
ARW icon
756
Arrow Electronics
ARW
$10.6B
$1.27M 0.01%
11,319
-900
-7% -$104K
RPAY icon
757
Repay Holdings
RPAY
$317M
$1.26M 0.01%
54,895
+8,087
+17% +$190K
AFG icon
758
American Financial Group
AFG
$12.1B
$1.26M 0.01%
10,031
– –
IJR icon
759
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.26M 0.01%
11,553
– –
PWR icon
760
Quanta Services
PWR
$101B
$1.26M 0.01%
11,062
– –
SGI
761
Somnigroup International
SGI
$14B
$1.25M 0.01%
27,020
-3,200
-11% -$140K
UDR icon
762
UDR
UDR
$12.2B
$1.25M 0.01%
23,650
– –
KIM icon
763
Kimco Realty
KIM
$16.4B
$1.25M 0.01%
60,095
+26,345
+78% +$563K
VTRS icon
764
Viatris
VTRS
$18.4B
$1.25M 0.01%
92,064
– –
CAG icon
765
Conagra Brands
CAG
$7.39B
$1.24M 0.01%
36,700
– –
UFPI icon
766
UFP Industries
UFPI
$5.03B
$1.24M 0.01%
18,267
– –
BPMC
767
DELISTED
Blueprint Medicines
BPMC
$1.24M 0.01%
+12,039
New +$1.12M
GAN
768
DELISTED
GAN Ltd
GAN
$1.24M 0.01%
83,281
+15,379
+23% +$246K
POOL icon
769
Pool Corp
POOL
$7.29B
$1.24M 0.01%
2,850
-166
-6% -$78.7K
ADC icon
770
Agree Realty
ADC
$9.34B
$1.24M 0.01%
18,663
+2,100
+13% +$153K
BC icon
771
Brunswick
BC
$5.29B
$1.22M 0.01%
12,822
– –
JBL icon
772
Jabil
JBL
$38.8B
$1.22M 0.01%
20,893
– –
BJ icon
773
BJs Wholesale Club
BJ
$11.9B
$1.22M 0.01%
22,200
– –
AWI icon
774
Armstrong World Industries
AWI
$7.68B
$1.21M 0.01%
12,674
+1,369
+12% +$143K
XPO icon
775
XPO
XPO
$24.7B
$1.21M 0.01%
25,582
-18,367
-42% -$921K
29 30
31
32 33

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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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.