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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
LSCC icon
776
Lattice Semiconductor
LSCC
$18.2B
$1.21M 0.01%
18,700
– –
CLDX icon
777
Celldex Therapeutics
CLDX
$3.35B
$1.21M 0.01%
22,371
-4,260
-16% -$200K
OMC icon
778
Omnicom Group
OMC
$24.2B
$1.21M 0.01%
16,650
– –
BUSE icon
779
First Busey Corp
BUSE
$2.58B
$1.2M 0.01%
48,704
– –
CONE
780
DELISTED
CyrusOne Inc Common Stock
CONE
$1.2M 0.01%
15,500
– –
MTDR icon
781
Matador Resources
MTDR
$6.39B
$1.2M 0.01%
31,500
– –
SOVO
782
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.19M 0.01%
+85,583
New +$1.15M
GXO icon
783
GXO Logistics
GXO
$5.56B
$1.19M 0.01%
+15,200
New +$1.19M
DKS icon
784
Dick's Sporting Goods
DKS
$18.1B
$1.19M 0.01%
9,920
-1,100
-10% -$128K
BBWI icon
785
Bath & Body Works
BBWI
$3.76B
$1.19M 0.01%
18,800
-4,456
-19% -$283K
SIG icon
786
Signet Jewelers
SIG
$3.6B
$1.18M 0.01%
15,000
– –
NGVT icon
787
Ingevity
NGVT
$2.59B
$1.18M 0.01%
16,553
– –
AES icon
788
AES
AES
$10.5B
$1.18M 0.01%
51,650
– –
LEA icon
789
Lear
LEA
$8.16B
$1.17M 0.01%
7,500
– –
GNTX icon
790
Gentex
GNTX
$4.99B
$1.17M 0.01%
35,425
– –
BXP icon
791
Boston Properties
BXP
$11B
$1.16M 0.01%
10,737
– –
IFF icon
792
International Flavors & Fragrances
IFF
$21.4B
$1.16M 0.01%
8,700
– –
VCYT icon
793
Veracyte
VCYT
$3.42B
$1.16M 0.01%
24,994
+12,219
+96% +$533K
CIEN icon
794
Ciena
CIEN
$62.7B
$1.16M 0.01%
22,586
-137,956
-86% -$7.66M
KSS icon
795
Kohl's
KSS
$2.22B
$1.16M 0.01%
24,600
– –
AZTA icon
796
Azenta
AZTA
$1.49B
$1.15M 0.01%
11,200
– –
GEN icon
797
Gen Digital
GEN
$17.7B
$1.15M 0.01%
45,296
– –
SAIA icon
798
Saia
SAIA
$10.1B
$1.15M 0.01%
4,809
-2,736
-36% -$633K
WAB icon
799
Wabtec
WAB
$50.3B
$1.14M 0.01%
13,265
– –
ABG icon
800
Asbury Automotive
ABG
$3.78B
$1.14M 0.01%
5,795
– –
30 31
32
33 34

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AT
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SSA
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FGP
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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.