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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
SSD icon
1101
Simpson Manufacturing
SSD
$8B
$663K 0.01%
6,200
– –
JJSF icon
1102
J&J Snack Foods
JJSF
$1.7B
$661K 0.01%
4,324
– –
FSS icon
1103
Federal Signal
FSS
$7.51B
$660K 0.01%
17,088
– –
AIN icon
1104
Albany International
AIN
$1.82B
$659K 0.01%
8,567
– –
COOK icon
1105
Traeger
COOK
$166M
$658K 0.01%
+629
New +$785K
MUSA icon
1106
Murphy USA
MUSA
$10.4B
$652K 0.01%
3,899
– –
MYGN icon
1107
Myriad Genetics
MYGN
$303M
$652K 0.01%
20,188
– –
IRBT
1108
DELISTED
iRobot
IRBT
$651K 0.01%
8,293
– –
CELH icon
1109
Celsius Holdings
CELH
$7.28B
$649K 0.01%
21,600
– –
NWL icon
1110
Newell Brands
NWL
$2.63B
$648K 0.01%
29,277
– –
MGLN
1111
DELISTED
Magellan Health Services, Inc.
MGLN
$648K 0.01%
6,858
– –
FWRD icon
1112
Forward Air
FWRD
$682M
$647K 0.01%
7,799
– –
HE icon
1113
Hawaiian Electric Industries
HE
$2.04B
$647K 0.01%
15,848
– –
ASH icon
1114
Ashland
ASH
$3.36B
$646K 0.01%
7,251
– –
UMPQ
1115
DELISTED
Umpqua Holdings Corp
UMPQ
$646K 0.01%
31,891
– –
MDP
1116
DELISTED
Meredith Corporation
MDP
$646K 0.01%
11,600
– –
WBS icon
1117
Webster Financial
WBS
$12.8B
$644K 0.01%
11,829
– –
FLS icon
1118
Flowserve
FLS
$10.3B
$643K 0.01%
18,550
+1,000
+6% +$39.1K
SEE
1119
DELISTED
Sealed Air
SEE
$643K 0.01%
11,744
– –
R icon
1120
Ryder
R
$10.1B
$642K 0.01%
7,761
– –
ROCK icon
1121
Gibraltar Industries
ROCK
$1.45B
$641K 0.01%
9,208
– –
WYNN icon
1122
Wynn Resorts
WYNN
$10.5B
$639K 0.01%
7,537
– –
WTFC icon
1123
Wintrust Financial
WTFC
$11B
$637K 0.01%
7,927
– –
MOG.A icon
1124
Moog Inc Class A
MOG.A
$13.5B
$636K 0.01%
8,344
– –
OGN icon
1125
Organon & Co
OGN
$3.6B
$636K 0.01%
19,381
– –
43 44
45
46 47

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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.