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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
BF.B icon
901
Brown-Forman Class B
BF.B
$12.8B
$933K 0.01%
13,930
– –
ARNC
902
DELISTED
Arconic Corporation
ARNC
$930K 0.01%
29,500
– –
WD icon
903
Walker & Dunlop
WD
$1.45B
$929K 0.01%
8,183
– –
UNF icon
904
Unifirst Corp
UNF
$5.24B
$928K 0.01%
4,363
– –
MAT icon
905
Mattel
MAT
$4.19B
$926K 0.01%
49,900
– –
XRAY icon
906
Dentsply Sirona
XRAY
$2.27B
$925K 0.01%
15,929
– –
X
907
DELISTED
US Steel
X
$923K 0.01%
42,015
– –
ABM icon
908
ABM Industries
ABM
$2.84B
$922K 0.01%
20,492
– –
TOL icon
909
Toll Brothers
TOL
$13.9B
$921K 0.01%
16,665
– –
HWM icon
910
Howmet Aerospace
HWM
$112B
$917K 0.01%
29,403
– –
WH icon
911
Wyndham Hotels & Resorts
WH
$5.49B
$916K 0.01%
11,864
– –
PKG icon
912
Packaging Corp of America
PKG
$22.8B
$914K 0.01%
6,650
-14,775
-69% -$2.11M
ARWR icon
913
Arrowhead Research
ARWR
$12.3B
$911K 0.01%
14,600
– –
LGIH icon
914
LGI Homes
LGIH
$1.32B
$911K 0.01%
6,420
– –
COOP
915
DELISTED
Mr. Cooper
COOP
$910K 0.01%
22,100
– –
SFNC icon
916
Simmons First National
SFNC
$3.45B
$910K 0.01%
30,800
– –
ACC
917
DELISTED
American Campus Communities, Inc.
ACC
$910K 0.01%
18,783
– –
HI
918
DELISTED
Hillenbrand
HI
$909K 0.01%
21,324
– –
MAN icon
919
ManpowerGroup
MAN
$2.61B
$909K 0.01%
8,391
– –
OGE icon
920
OGE Energy
OGE
$9.69B
$909K 0.01%
27,591
– –
AJRD
921
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$909K 0.01%
20,864
– –
LUMN icon
922
Lumen
LUMN
$6.6B
$906K 0.01%
73,161
– –
ALLE icon
923
Allegion
ALLE
$14.2B
$903K 0.01%
6,833
– –
POST icon
924
Post Holdings
POST
$3.65B
$902K 0.01%
12,507
– –
WDFC icon
925
WD-40
WDFC
$3.12B
$902K 0.01%
3,895
– –
35 36
37
38 39

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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
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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.