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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
OLN icon
826
Olin
OLN
$2.17B
$1.06M 0.01%
22,075
– –
VG
827
DELISTED
Vonage Holdings Corporation
VG
$1.06M 0.01%
66,068
– –
MCW
828
DELISTED
Mister Car Wash
MCW
$1.06M 0.01%
58,266
+20,666
+55% +$410K
UAL icon
829
United Airlines
UAL
$41B
$1.06M 0.01%
22,337
– –
THC icon
830
Tenet Healthcare
THC
$21.5B
$1.06M 0.01%
15,985
– –
CSII
831
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.06M 0.01%
32,348
– –
LTHM
832
DELISTED
Livent Corporation
LTHM
$1.06M 0.01%
45,868
+7,100
+18% +$159K
EME icon
833
Emcor
EME
$36.7B
$1.05M 0.01%
9,131
– –
MTH icon
834
Meritage Homes
MTH
$4.8B
$1.05M 0.01%
21,664
– –
CNMD icon
835
CONMED
CNMD
$1.49B
$1.05M 0.01%
8,013
– –
DCI icon
836
Donaldson
DCI
$11.1B
$1.05M 0.01%
18,262
– –
PII icon
837
Polaris
PII
$3.91B
$1.05M 0.01%
8,758
– –
SJM icon
838
J.M. Smucker
SJM
$12.9B
$1.05M 0.01%
8,724
– –
FN icon
839
Fabrinet
FN
$20.3B
$1.04M 0.01%
10,152
– –
LNT icon
840
Alliant Energy
LNT
$18.2B
$1.04M 0.01%
18,600
– –
CBU icon
841
Community Bank
CBU
$3.46B
$1.04M 0.01%
15,196
– –
WRK
842
DELISTED
WestRock Company
WRK
$1.04M 0.01%
20,829
– –
PNFP icon
843
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.04M 0.01%
11,012
– –
SFBS
844
ServisFirst Bancshares
SFBS
$5B
$1.03M 0.01%
13,300
– –
AN icon
845
AutoNation
AN
$6.89B
$1.03M 0.01%
8,485
-1,300
-13% -$147K
AAP icon
846
Advance Auto Parts
AAP
$3.46B
$1.03M 0.01%
4,912
– –
FOXA icon
847
Fox Class A
FOXA
$27.5B
$1.02M 0.01%
25,553
– –
KLIC icon
848
Kulicke & Soffa
KLIC
$5.01B
$1.02M 0.01%
17,559
– –
CCL icon
849
Carnival Corporation Ltd
CCL
$38.9B
$1.01M 0.01%
40,600
– –
SWN
850
DELISTED
Southwestern Energy Company
SWN
$1.01M 0.01%
182,840
– –
32 33
34
35 36

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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
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BIP
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UM
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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.