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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
TAP icon
1051
Molson Coors Class B
TAP
$7.85B
$717K 0.01%
15,450
– –
TGTX icon
1052
TG Therapeutics
TGTX
$7.34B
$716K 0.01%
21,517
– –
SAM icon
1053
Boston Beer
SAM
$1.9B
$714K 0.01%
1,401
– –
TPR icon
1054
Tapestry
TPR
$25.9B
$714K 0.01%
19,300
– –
BDN
1055
Brandywine Realty Trust
BDN
$542M
$713K 0.01%
53,100
– –
FLO icon
1056
Flowers Foods
FLO
$1.6B
$713K 0.01%
30,177
– –
IBKR icon
1057
Interactive Brokers
IBKR
$41.4B
$713K 0.01%
45,748
– –
TKR icon
1058
Timken Company
TKR
$9.1B
$713K 0.01%
10,897
– –
THRM icon
1059
Gentherm
THRM
$1.32B
$712K 0.01%
8,800
– –
KTB icon
1060
Kontoor Brands
KTB
$4.65B
$709K 0.01%
14,200
– –
BLFS icon
1061
BioLife Solutions
BLFS
$1.72B
$708K 0.01%
+16,719
New +$805K
ACA icon
1062
Arcosa
ACA
$7.12B
$707K 0.01%
14,100
– –
HRB icon
1063
H&R Block
HRB
$6.76B
$705K 0.01%
28,200
– –
THG icon
1064
Hanover Insurance
THG
$7.77B
$704K 0.01%
5,430
– –
IMGN
1065
DELISTED
Immunogen Inc
IMGN
$702K 0.01%
+123,780
New +$715K
NWSA icon
1066
News Corp Class A
NWSA
$15.6B
$701K 0.01%
29,787
– –
RYN icon
1067
Rayonier
RYN
$6.54B
$701K 0.01%
21,640
– –
AAL icon
1068
American Airlines Group
AAL
$9.97B
$699K 0.01%
34,079
– –
SKYW icon
1069
Skywest
SKYW
$4.21B
$699K 0.01%
14,168
– –
RVMD icon
1070
Revolution Medicines
RVMD
$43.3B
$698K 0.01%
25,382
– –
SCL icon
1071
Stepan Co
SCL
$1.48B
$697K 0.01%
6,169
– –
WGO icon
1072
Winnebago Industries
WGO
$921M
$693K 0.01%
9,570
– –
WWW icon
1073
Wolverine World Wide
WWW
$1.63B
$693K 0.01%
23,211
– –
FFBC icon
1074
First Financial Bancorp
FFBC
$3.6B
$691K 0.01%
29,521
– –
NFG icon
1075
National Fuel Gas
NFG
$7.75B
$691K 0.01%
13,150
– –
41 42
43
44 45

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.