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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
CF icon
926
CF Industries
CF
$17.7B
$900K 0.01%
16,132
-204,504
-93% -$9.82M
SHOO icon
927
Steven Madden
SHOO
$3.49B
$900K 0.01%
22,421
– –
FFIN icon
928
First Financial Bankshares
FFIN
$5.01B
$896K 0.01%
19,500
– –
UNFI icon
929
United Natural Foods
UNFI
$2.9B
$896K 0.01%
18,500
– –
MXL icon
930
MaxLinear
MXL
$6.95B
$895K 0.01%
18,169
– –
KWR icon
931
Quaker Houghton
KWR
$2.95B
$889K 0.01%
3,740
– –
AIRC
932
DELISTED
Apartment Income REIT Corp.
AIRC
$885K 0.01%
18,136
– –
HRL icon
933
Hormel Foods
HRL
$13.4B
$884K 0.01%
21,550
– –
HST icon
934
Host Hotels & Resorts
HST
$15.6B
$883K 0.01%
54,092
– –
INGR icon
935
Ingredion
INGR
$6.54B
$882K 0.01%
9,904
– –
AWR icon
936
American States Water
AWR
$3.49B
$881K 0.01%
10,299
– –
PRI icon
937
Primerica
PRI
$9.57B
$881K 0.01%
5,736
– –
RRX icon
938
Regal Rexnord
RRX
$11.5B
$881K 0.01%
5,857
– –
MDGL icon
939
Madrigal Pharmaceuticals
MDGL
$12.4B
$879K 0.01%
11,016
+1,535
+16% +$133K
ATO icon
940
Atmos Energy
ATO
$28.7B
$878K 0.01%
9,950
– –
LSTR icon
941
Landstar System
LSTR
$6.4B
$877K 0.01%
5,554
– –
ARVL
942
DELISTED
Arrival Ordinary Shares
ARVL
$877K 0.01%
+1,334
New +$853K
STAA icon
943
STAAR Surgical
STAA
$1.27B
$874K 0.01%
6,800
– –
RGLD icon
944
Royal Gold
RGLD
$19.1B
$873K 0.01%
9,141
– –
FMC icon
945
FMC
FMC
$1.28B
$870K 0.01%
9,500
– –
GT icon
946
Goodyear
GT
$1.74B
$869K 0.01%
49,098
– –
ITRI icon
947
Itron
ITRI
$4.49B
$866K 0.01%
11,457
– –
HSIC icon
948
Henry Schein
HSIC
$10.1B
$865K 0.01%
11,362
– –
MDU icon
949
MDU Resources
MDU
$4.27B
$862K 0.01%
76,377
– –
QDEL icon
950
QuidelOrtho
QDEL
$1.02B
$861K 0.01%
6,100
– –
36 37
38
39 40

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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.