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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
GPI icon
851
Group 1 Automotive
GPI
$3.14B
$1.01M 0.01%
5,372
– –
FUL icon
852
H.B. Fuller
FUL
$3.24B
$1.01M 0.01%
15,603
– –
ROG icon
853
Rogers Corp
ROG
$2.46B
$1.01M 0.01%
5,402
– –
AYI icon
854
Acuity Brands
AYI
$10.8B
$1.01M 0.01%
5,800
– –
NSTG
855
DELISTED
NanoString Technologies, Inc.
NSTG
$1.01M 0.01%
20,957
– –
ISBC
856
DELISTED
Investors Bancorp, Inc.
ISBC
$1M 0.01%
66,500
– –
ONTO icon
857
Onto Innovation
ONTO
$20.6B
$1M 0.01%
13,882
– –
KRC icon
858
Kilroy Realty
KRC
$4.3B
$1M 0.01%
15,114
– –
MATX icon
859
Matsons
MATX
$6.39B
$999K 0.01%
12,373
– –
CBSH icon
860
Commerce Bancshares
CBSH
$8.61B
$998K 0.01%
18,284
– –
UPBD icon
861
Upbound Group
UPBD
$1.15B
$997K 0.01%
17,732
+3,900
+28% +$230K
LXP icon
862
LXP Industrial Trust
LXP
$3.58B
$995K 0.01%
15,600
– –
VIAV icon
863
Viavi Solutions
VIAV
$10.6B
$994K 0.01%
63,140
– –
TWNK
864
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$994K 0.01%
57,205
-20,160
-26% -$326K
CASY icon
865
Casey's General Stores
CASY
$31.6B
$991K 0.01%
5,259
– –
MMSI icon
866
Merit Medical Systems
MMSI
$5.4B
$991K 0.01%
13,806
– –
NVST icon
867
Envista
NVST
$4.51B
$991K 0.01%
23,700
– –
LPSN icon
868
LivePerson
LPSN
$35.9M
$990K 0.01%
1,120
– –
REZI icon
869
Resideo Technologies
REZI
$3.1B
$989K 0.01%
39,880
– –
DDD icon
870
3D Systems Corp
DDD
$601M
$987K 0.01%
35,800
+1,100
+3% +$32.6K
PNR icon
871
Pentair
PNR
$10.7B
$986K 0.01%
13,574
– –
OHI icon
872
Omega Healthcare
OHI
$13.9B
$985K 0.01%
32,862
– –
EGP icon
873
EastGroup Properties
EGP
$11B
$983K 0.01%
5,900
– –
LYV icon
874
Live Nation Entertainment
LYV
$43.3B
$980K 0.01%
10,750
– –
NNN icon
875
NNN REIT
NNN
$8.87B
$979K 0.01%
22,657
– –
33 34
35
36 37

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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.