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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
RUN icon
801
Sunrun
RUN
$2.37B
$1.14M 0.01%
25,900
+3,300
+15% +$157K
EVRG icon
802
Evergy
EVRG
$19.3B
$1.14M 0.01%
18,262
– –
FAF icon
803
First American
FAF
$7.56B
$1.13M 0.01%
16,795
– –
SEM
804
DELISTED
Select Medical
SEM
$1.12M 0.01%
57,647
– –
ACRS icon
805
Aclaris Therapeutics
ACRS
$863M
$1.12M 0.01%
62,306
+27,954
+81% +$448K
JEF icon
806
Jefferies Financial Group
JEF
$12.9B
$1.12M 0.01%
31,589
-3,661
-10% -$123K
KFY icon
807
Korn Ferry
KFY
$4.36B
$1.11M 0.01%
15,368
– –
BKU icon
808
Bankunited
BKU
$3.41B
$1.11M 0.01%
26,500
– –
PPBI
809
DELISTED
Pacific Premier Bancorp
PPBI
$1.11M 0.01%
26,734
– –
RGA icon
810
Reinsurance Group of America
RGA
$16.4B
$1.1M 0.01%
9,916
– –
CAH icon
811
Cardinal Health
CAH
$53.8B
$1.1M 0.01%
22,275
– –
IPG
812
DELISTED
Interpublic Group of Companies
IPG
$1.1M 0.01%
30,000
– –
JBHT icon
813
JB Hunt Transport Services
JBHT
$26.5B
$1.09M 0.01%
6,550
– –
AMG icon
814
Affiliated Managers Group
AMG
$9.7B
$1.09M 0.01%
7,200
– –
ABCB icon
815
Ameris Bancorp
ABCB
$6B
$1.09M 0.01%
20,959
– –
OPLN
816
Openlane
OPLN
$4.33B
$1.09M 0.01%
66,322
-143,623
-68% -$2.42M
DIOD icon
817
Diodes
DIOD
$4.48B
$1.08M 0.01%
11,961
– –
ENSG icon
818
The Ensign Group
ENSG
$10.6B
$1.08M 0.01%
14,453
– –
NYT icon
819
New York Times
NYT
$10.3B
$1.08M 0.01%
21,852
– –
OLED icon
820
Universal Display
OLED
$4.18B
$1.08M 0.01%
6,300
– –
TNDM icon
821
Tandem Diabetes Care
TNDM
$1.61B
$1.07M 0.01%
+9,000
New +$992K
AGO icon
822
Assured Guaranty
AGO
$3.35B
$1.07M 0.01%
22,900
– –
CNP icon
823
CenterPoint Energy
CNP
$26.7B
$1.07M 0.01%
43,562
– –
CHE icon
824
Chemed
CHE
$7.02B
$1.07M 0.01%
2,300
– –
ATR icon
825
AptarGroup
ATR
$8.43B
$1.07M 0.01%
8,940
– –
31 32
33
34 35

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JFG
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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
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.