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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
UNVR
1176
DELISTED
Univar Solutions Inc.
UNVR
$581K 0.01%
24,400
– –
CPE
1177
DELISTED
Callon Petroleum Company
CPE
$580K 0.01%
11,812
– –
MANT
1178
DELISTED
Mantech International Corp
MANT
$580K 0.01%
7,637
– –
AVT icon
1179
Avnet
AVT
$7.87B
$579K 0.01%
15,670
– –
AOS icon
1180
A.O. Smith
AOS
$8.49B
$577K 0.01%
9,450
– –
ROL icon
1181
Rollins
ROL
$17.4B
$577K 0.01%
16,325
– –
TMHC
1182
DELISTED
Taylor Morrison
TMHC
$577K 0.01%
22,400
– –
HOUS
1183
DELISTED
Anywhere Real Estate
HOUS
$575K 0.01%
32,800
– –
PK icon
1184
Park Hotels & Resorts
PK
$3.03B
$574K 0.01%
30,000
– –
BGS icon
1185
B&G Foods
BGS
$299M
$572K 0.01%
19,152
– –
TSE
1186
DELISTED
Trinseo
TSE
$572K 0.01%
10,600
– –
EPC icon
1187
Edgewell Personal Care
EPC
$1.31B
$570K 0.01%
15,700
– –
ENV
1188
DELISTED
ENVESTNET, INC.
ENV
$570K 0.01%
7,100
– –
ADEA icon
1189
Adeia
ADEA
$3.16B
$569K 0.01%
114,156
– –
CNO icon
1190
CNO Financial Group
CNO
$5.07B
$569K 0.01%
24,182
– –
ETRN
1191
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$569K 0.01%
56,100
– –
MDRX
1192
DELISTED
Veradigm Inc. Common Stock
MDRX
$569K 0.01%
42,590
– –
BLMN icon
1193
Bloomin' Brands
BLMN
$924M
$568K 0.01%
22,700
– –
RAVN
1194
DELISTED
Raven Industries Inc
RAVN
$568K 0.01%
9,865
– –
BBBY
1195
DELISTED
Bed Bath & Beyond Inc
BBBY
$567K 0.01%
32,820
-4,000
-11% -$108K
RVNC
1196
DELISTED
Revance Therapeutics, Inc.
RVNC
$566K 0.01%
20,302
-18,719
-48% -$534K
EGBN icon
1197
Eagle Bancorp
EGBN
$877M
$565K 0.01%
9,829
– –
CPK icon
1198
Chesapeake Utilities
CPK
$3.26B
$564K 0.01%
4,700
– –
B
1199
DELISTED
Barnes Group Inc.
B
$564K 0.01%
13,525
– –
CNK icon
1200
Cinemark Holdings
CNK
$4.37B
$562K 0.01%
29,244
+17,700
+153% +$301K
46 47
48
49 50

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AT
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IA
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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.