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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
AVA icon
1026
Avista
AVA
$3.24B
$739K 0.01%
18,894
– –
IBTX
1027
DELISTED
Independent Bank Group, Inc.
IBTX
$739K 0.01%
10,400
– –
LNW
1028
DELISTED
Light & Wonder
LNW
$736K 0.01%
8,862
+1,400
+19% +$98.6K
DINO icon
1029
HF Sinclair
DINO
$16.3B
$735K 0.01%
22,200
+3,850
+21% +$117K
BYD icon
1030
Boyd Gaming
BYD
$6.05B
$734K 0.01%
11,600
– –
SMTC icon
1031
Semtech
SMTC
$12.4B
$734K 0.01%
9,408
– –
YMAB
1032
DELISTED
Y-mAbs Therapeutics
YMAB
$733K 0.01%
25,674
– –
SNBR
1033
DELISTED
Sleep Number
SNBR
$732K 0.01%
7,832
– –
INDB icon
1034
Independent Bank
INDB
$4.05B
$731K 0.01%
9,600
– –
TPTX
1035
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$731K 0.01%
11,002
– –
HXL icon
1036
Hexcel
HXL
$7.74B
$730K 0.01%
12,300
– –
PLXS icon
1037
Plexus
PLXS
$7.04B
$730K 0.01%
8,169
– –
CC icon
1038
Chemours
CC
$2.3B
$729K 0.01%
25,080
– –
ALGT icon
1039
Allegiant Air
ALGT
$2.36B
$728K 0.01%
3,726
– –
CDK
1040
DELISTED
CDK Global, Inc.
CDK
$726K 0.01%
17,056
– –
COHR
1041
DELISTED
Coherent Inc
COHR
$726K 0.01%
2,903
-4,919
-63% -$1.23M
GBCI icon
1042
Glacier Bancorp
GBCI
$6.48B
$725K 0.01%
13,100
– –
TRUP icon
1043
Trupanion
TRUP
$1.36B
$722K 0.01%
9,300
– –
MLI icon
1044
Mueller Industries
MLI
$14.7B
$721K 0.01%
70,152
– –
BOOT icon
1045
Boot Barn
BOOT
$4.92B
$720K 0.01%
8,100
– –
IDA icon
1046
Idacorp
IDA
$8.16B
$720K 0.01%
6,962
– –
HQY icon
1047
HealthEquity
HQY
$8.83B
$719K 0.01%
11,100
– –
AIZ icon
1048
Assurant
AIZ
$13.9B
$718K 0.01%
4,550
– –
VSXY
1049
Victoria's Secret
VSXY
$7.24B
$718K 0.01%
+13,000
New +$789K
RMBS icon
1050
Rambus
RMBS
$10.8B
$717K 0.01%
32,312
– –
40 41
42
43 44

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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.