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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
MMS icon
1001
Maximus
MMS
$2.94B
$778K 0.01%
9,356
– –
EG icon
1002
Everest Group
EG
$14B
$777K 0.01%
3,100
– –
KLTR icon
1003
Kaltura
KLTR
$243M
$777K 0.01%
+75,555
New +$892K
SM icon
1004
SM Energy
SM
$7.71B
$776K 0.01%
29,400
– –
AAON icon
1005
Aaon
AAON
$7.23B
$774K 0.01%
17,763
– –
EVTC icon
1006
Evertec
EVTC
$1.91B
$773K 0.01%
16,900
– –
SANM icon
1007
Sanmina
SANM
$11.1B
$772K 0.01%
20,031
– –
SRCL
1008
DELISTED
Stericycle Inc
SRCL
$771K 0.01%
11,350
– –
COLB icon
1009
Columbia Banking Systems
COLB
$9.18B
$770K 0.01%
20,258
– –
MTZ icon
1010
MasTec
MTZ
$23B
$768K 0.01%
8,900
– –
KYMR icon
1011
Kymera Therapeutics
KYMR
$9.51B
$764K 0.01%
13,000
– –
UNIT
1012
Uniti Group
UNIT
$2.38B
$763K 0.01%
61,676
– –
MDC
1013
DELISTED
M.D.C. Holdings, Inc.
MDC
$763K 0.01%
16,341
– –
GDOT icon
1014
Green Dot
GDOT
$770M
$760K 0.01%
15,100
– –
BFH icon
1015
Bread Financial
BFH
$4.51B
$759K 0.01%
9,433
– –
MEDP icon
1016
Medpace
MEDP
$16.2B
$757K 0.01%
4,000
– –
PRGO icon
1017
Perrigo
PRGO
$1.78B
$757K 0.01%
16,000
+4,600
+40% +$205K
VMI icon
1018
Valmont Industries
VMI
$9.5B
$757K 0.01%
3,218
– –
SHAK icon
1019
Shake Shack
SHAK
$2.98B
$753K 0.01%
9,599
– –
VSTO
1020
DELISTED
Vista Outdoor Inc.
VSTO
$752K 0.01%
18,653
– –
AX icon
1021
Axos Financial
AX
$5.72B
$746K 0.01%
14,479
– –
HALO icon
1022
Halozyme
HALO
$11.4B
$744K 0.01%
18,300
– –
WSFS icon
1023
WSFS Financial
WSFS
$4.17B
$744K 0.01%
14,495
– –
FCN icon
1024
FTI Consulting
FCN
$4.24B
$741K 0.01%
5,500
– –
CVBF icon
1025
CVB Financial
CVBF
$4.08B
$740K 0.01%
36,326
– –
39 40
41
42 43

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
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.