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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
CADE
976
DELISTED
Cadence Bancorporation
CADE
$819K 0.01%
37,300
– –
HELE icon
977
Helen of Troy
HELE
$696M
$818K 0.01%
3,640
– –
VLY icon
978
Valley National Bancorp
VLY
$8.25B
$818K 0.01%
61,483
– –
CIT
979
DELISTED
CIT Group Inc.
CIT
$816K 0.01%
15,700
– –
HOG icon
980
Harley-Davidson
HOG
$2.7B
$815K 0.01%
22,250
– –
KBR icon
981
KBR
KBR
$4.8B
$815K 0.01%
20,679
– –
FORM icon
982
FormFactor
FORM
$10.1B
$814K 0.01%
21,800
– –
HAS icon
983
Hasbro
HAS
$13.4B
$811K 0.01%
9,087
– –
BWA icon
984
BorgWarner
BWA
$14B
$810K 0.01%
21,306
– –
ESNT icon
985
Essent Group
ESNT
$6.14B
$810K 0.01%
18,400
– –
UHS icon
986
Universal Health Services
UHS
$10.2B
$808K 0.01%
5,837
– –
MSTR icon
987
Strategy Inc
MSTR
$38.2B
$807K 0.01%
13,950
-6,000
-30% -$385K
SLG icon
988
SL Green Realty
SLG
$4B
$805K 0.01%
11,365
+400
+4% +$29.2K
VICR icon
989
Vicor
VICR
$10.4B
$805K 0.01%
6,000
– –
UCB
990
United Community Banks
UCB
$4.43B
$804K 0.01%
24,497
– –
NRG icon
991
NRG Energy
NRG
$25.4B
$800K 0.01%
19,587
– –
FIX icon
992
Comfort Systems
FIX
$61.2B
$799K 0.01%
11,200
– –
CUZ icon
993
Cousins Properties
CUZ
$4.85B
$798K 0.01%
21,412
– –
PBH icon
994
Prestige Consumer Healthcare
PBH
$2.43B
$797K 0.01%
14,200
– –
AEL
995
DELISTED
American Equity Investment Life Holding Company
AEL
$797K 0.01%
26,956
– –
NVT icon
996
nVent Electric
NVT
$27.7B
$795K 0.01%
24,600
– –
RPAI
997
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$792K 0.01%
61,500
– –
ONB icon
998
Old National Bancorp
ONB
$10.4B
$791K 0.01%
46,676
– –
EQT icon
999
EQT Corp
EQT
$33.8B
$782K 0.01%
38,200
– –
DORM icon
1000
Dorman Products
DORM
$3.97B
$781K 0.01%
8,246
– –
38 39
40
41 42

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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.