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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
DISH
951
DELISTED
DISH Network Corp.
DISH
$860K 0.01%
19,799
– –
CCOI icon
952
Cogent Communications
CCOI
$525M
$857K 0.01%
12,100
– –
SMG icon
953
ScottsMiracle-Gro
SMG
$3.62B
$850K 0.01%
5,808
– –
SON icon
954
Sonoco
SON
$5.74B
$850K 0.01%
14,273
– –
VAC icon
955
Marriott Vacations Worldwide
VAC
$4.1B
$850K 0.01%
5,400
– –
REG icon
956
Regency Centers
REG
$13.9B
$848K 0.01%
12,600
– –
ALXO icon
957
ALX Oncology
ALXO
$278M
$847K 0.01%
11,471
-3,520
-23% -$235K
MHK icon
958
Mohawk Industries
MHK
$9.27B
$847K 0.01%
4,775
– –
EVR icon
959
Evercore
EVR
$11.5B
$842K 0.01%
6,300
– –
EXEL icon
960
Exelixis
EXEL
$12.5B
$841K 0.01%
39,800
– –
FND icon
961
Floor & Decor
FND
$6.32B
$841K 0.01%
6,965
-13,185
-65% -$1.57M
BRBR icon
962
BellRing Brands
BRBR
$1.26B
$840K 0.01%
27,328
-3,979
-13% -$127K
HP icon
963
Helmerich & Payne
HP
$4.29B
$837K 0.01%
30,550
– –
BMI icon
964
Badger Meter
BMI
$3.91B
$836K 0.01%
8,265
– –
SNA icon
965
Snap-on
SNA
$21.1B
$836K 0.01%
4,000
– –
FELE icon
966
Franklin Electric
FELE
$4.75B
$835K 0.01%
10,456
– –
VVV icon
967
Valvoline
VVV
$4.25B
$834K 0.01%
26,747
– –
SKX
968
DELISTED
Skechers
SKX
$833K 0.01%
19,787
– –
FLG
969
Flagstar Bank National Association
FLG
$5.9B
$833K 0.01%
21,578
– –
FBP icon
970
First Bancorp
FBP
$4.46B
$832K 0.01%
63,267
– –
CWT icon
971
California Water Service
CWT
$3.09B
$828K 0.01%
14,052
– –
RHI icon
972
Robert Half
RHI
$4.25B
$828K 0.01%
8,250
– –
CMA
973
DELISTED
Comerica
CMA
$825K 0.01%
10,250
– –
ACHC icon
974
Acadia Healthcare
ACHC
$2.95B
$824K 0.01%
12,913
– –
MRO
975
DELISTED
Marathon Oil Corporation
MRO
$823K 0.01%
60,174
– –
37 38
39
40 41

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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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
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CM
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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.