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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
PACW
1151
DELISTED
PacWest Bancorp
PACW
$608K 0.01%
13,414
– –
AAWW
1152
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$608K 0.01%
7,448
– –
LOPE icon
1153
Grand Canyon Education
LOPE
$3.79B
$607K 0.01%
6,900
– –
ELME
1154
Elme Communities
ELME
$144M
$606K 0.01%
24,500
– –
SJI
1155
DELISTED
South Jersey Industries, Inc.
SJI
$605K 0.01%
28,466
– –
TRMK icon
1156
Trustmark
TRMK
$2.8B
$603K 0.01%
18,700
+7,037
+60% +$216K
UFS
1157
DELISTED
DOMTAR CORPORATION (New)
UFS
$602K 0.01%
11,032
– –
CHX
1158
DELISTED
ChampionX
CHX
$601K 0.01%
26,900
– –
WKC icon
1159
World Kinect Corp
WKC
$1.9B
$599K 0.01%
17,816
+7,706
+76% +$247K
NCLH icon
1160
Norwegian Cruise Line
NCLH
$8.98B
$598K 0.01%
22,387
– –
ODP
1161
DELISTED
ODP
ODP
$598K 0.01%
14,878
– –
IDCC icon
1162
InterDigital
IDCC
$8.88B
$597K 0.01%
8,800
– –
PZZA icon
1163
Papa John's
PZZA
$804M
$597K 0.01%
4,700
– –
DAN icon
1164
Dana Inc
DAN
$3.26B
$596K 0.01%
26,816
– –
JBLU icon
1165
JetBlue
JBLU
$2.19B
$595K 0.01%
38,943
– –
WU icon
1166
Western Union
WU
$2.34B
$595K 0.01%
29,404
– –
HWC icon
1167
Hancock Whitney
HWC
$6.37B
$589K 0.01%
12,503
– –
IOSP icon
1168
Innospec
IOSP
$2.31B
$587K 0.01%
6,973
– –
FCFS icon
1169
FirstCash
FCFS
$9.14B
$586K 0.01%
6,700
-517
-7% -$42.8K
HR
1170
DELISTED
Healthcare Realty Trust Incorporated
HR
$586K 0.01%
19,684
– –
CVCO icon
1171
Cavco Industries
CVCO
$4.67B
$584K 0.01%
2,465
– –
HSKA
1172
DELISTED
Heska Corp
HSKA
$584K 0.01%
2,257
– –
CORT icon
1173
Corcept Therapeutics
CORT
$11.9B
$583K 0.01%
29,634
– –
UCTT
1174
Ultra Clean Holdings
UCTT
$4.21B
$582K 0.01%
13,665
– –
CRNX icon
1175
Crinetics Pharmaceuticals
CRNX
$8.96B
$581K 0.01%
+27,597
New +$577K
45 46
47
48 49

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
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.