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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
IBP icon
1076
Installed Building Products
IBP
$6.54B
$690K 0.01%
6,441
– –
JNPR
1077
DELISTED
Juniper Networks
JNPR
$689K 0.01%
25,027
– –
MD icon
1078
Pediatrix Medical
MD
$2.14B
$688K 0.01%
24,200
– –
MED icon
1079
Medifast
MED
$128M
$688K 0.01%
3,571
– –
REGI
1080
DELISTED
Renewable Energy Group, Inc.
REGI
$688K 0.01%
13,697
– –
VYX icon
1081
NCR Voyix
VYX
$1.17B
$684K 0.01%
28,761
– –
ARCB icon
1082
ArcBest
ARCB
$3.28B
$682K 0.01%
8,341
– –
BRC icon
1083
Brady Corp
BRC
$4.43B
$682K 0.01%
13,452
– –
UBSI icon
1084
United Bankshares
UBSI
$6.68B
$682K 0.01%
18,757
– –
ARVN icon
1085
Arvinas
ARVN
$589M
$680K 0.01%
8,271
– –
HUBG icon
1086
HUB Group
HUBG
$2.55B
$679K 0.01%
19,740
– –
PCRX icon
1087
Pacira BioSciences
PCRX
$924M
$678K 0.01%
12,100
– –
KURA icon
1088
Kura Oncology
KURA
$896M
$677K 0.01%
36,162
– –
HIW icon
1089
Highwoods Properties
HIW
$3.51B
$675K 0.01%
15,397
– –
OI icon
1090
O-I Glass
OI
$1.05B
$675K 0.01%
47,300
– –
FBC
1091
DELISTED
Flagstar Bancorp, Inc. New
FBC
$675K 0.01%
13,300
– –
RAPT
1092
DELISTED
RAPT Therapeutics
RAPT
$673K 0.01%
2,710
-517
-16% -$137K
SNX icon
1093
TD Synnex
SNX
$20.4B
$672K 0.01%
6,452
– –
TNL icon
1094
Travel + Leisure Co
TNL
$4.58B
$671K 0.01%
12,300
– –
CXT icon
1095
Crane NXT
CXT
$2.96B
$670K 0.01%
20,360
– –
NEOG icon
1096
Neogen
NEOG
$2.59B
$669K 0.01%
15,400
– –
EGHT icon
1097
8x8 Inc
EGHT
$303M
$667K 0.01%
28,498
– –
HTH icon
1098
Hilltop Holdings
HTH
$2.28B
$666K 0.01%
20,400
– –
ICUI icon
1099
ICU Medical
ICUI
$4.58B
$665K 0.01%
2,850
– –
ANF icon
1100
Abercrombie & Fitch
ANF
$4.84B
$663K 0.01%
17,612
– –
42 43
44
45 46

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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.