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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
CMC icon
1126
Commercial Metals
CMC
$7.98B
$634K 0.01%
20,804
-2,800
-12% -$89.2K
VCEL icon
1127
Vericel Corp
VCEL
$2.28B
$634K 0.01%
13,000
– –
VRTS icon
1128
Virtus Investment Partners
VRTS
$1.14B
$634K 0.01%
2,044
– –
EAT icon
1129
Brinker International
EAT
$10.2B
$632K 0.01%
12,880
– –
CPB icon
1130
Campbell Soup
CPB
$6.94B
$629K 0.01%
15,050
– –
SITC icon
1131
SITE Centers
SITC
$158M
$628K 0.01%
52,167
– –
SIGI icon
1132
Selective Insurance
SIGI
$5.59B
$627K 0.01%
8,300
– –
TGNA
1133
DELISTED
TEGNA Inc
TGNA
$627K 0.01%
31,801
– –
SRC
1134
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$626K 0.01%
13,600
+900
+7% +$44.7K
PRGS icon
1135
Progress Software
PRGS
$1.83B
$623K 0.01%
12,657
– –
ENOV icon
1136
Enovis
ENOV
$1.48B
$619K 0.01%
7,837
– –
AM icon
1137
Antero Midstream
AM
$10.5B
$617K 0.01%
59,200
– –
APA icon
1138
APA Corp
APA
$14B
$616K 0.01%
28,765
– –
CXM icon
1139
Sprinklr
CXM
$1.65B
$616K 0.01%
35,200
– –
ATI icon
1140
ATI
ATI
$30.9B
$615K 0.01%
36,935
– –
FMBI
1141
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$615K 0.01%
32,359
– –
AVNT icon
1142
Avient
AVNT
$4.23B
$614K 0.01%
13,238
– –
COKE icon
1143
Coca-Cola Consolidated
COKE
$12.7B
$611K 0.01%
15,490
– –
IRDM icon
1144
Iridium Communications
IRDM
$5.27B
$610K 0.01%
15,300
– –
NOV icon
1145
NOV
NOV
$7.36B
$610K 0.01%
46,491
+17,000
+58% +$229K
BEN icon
1146
Franklin Resources
BEN
$17.2B
$609K 0.01%
20,500
– –
CCS icon
1147
Century Communities
CCS
$2.04B
$608K 0.01%
9,900
– –
FRT icon
1148
Federal Realty Investment Trust
FRT
$10.3B
$608K 0.01%
5,150
– –
NAVI icon
1149
Navient
NAVI
$867M
$608K 0.01%
30,800
– –
UMBF icon
1150
UMB Financial
UMBF
$11.5B
$608K 0.01%
6,292
– –
44 45
46
47 48

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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
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
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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.