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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
RLI icon
1201
RLI Corp
RLI
$5.87B
$562K 0.01%
11,200
– –
SXT icon
1202
Sensient Technologies
SXT
$5.53B
$562K 0.01%
6,175
– –
MHO icon
1203
M/I Homes
MHO
$3.9B
$561K 0.01%
9,700
– –
LGND icon
1204
Ligand Pharmaceuticals
LGND
$5.76B
$560K 0.01%
6,446
+4,008
+164% +$310K
RNST icon
1205
Renasant Corp
RNST
$4B
$559K 0.01%
15,500
– –
TWO
1206
Two Harbors Investment
TWO
$1.26B
$559K 0.01%
22,050
+11,574
+110% +$304K
FCPT icon
1207
Four Corners Property Trust
FCPT
$2.76B
$557K 0.01%
20,738
– –
QLYS icon
1208
Qualys
QLYS
$6.78B
$556K 0.01%
5,000
– –
NMIH icon
1209
NMI Holdings
NMIH
$3.42B
$555K 0.01%
24,537
– –
VBTX
1210
DELISTED
Veritex Holdings
VBTX
$555K 0.01%
14,092
– –
AEO icon
1211
American Eagle Outfitters
AEO
$2.73B
$554K 0.01%
21,459
– –
UNM icon
1212
Unum
UNM
$14.7B
$554K 0.01%
22,100
+6,100
+38% +$161K
WIRE
1213
DELISTED
Encore Wire Corp
WIRE
$554K 0.01%
5,847
– –
ARI
1214
Apollo Commercial Real Estate
ARI
$886M
$553K 0.01%
37,269
– –
CTRE icon
1215
CareTrust REIT
CTRE
$9.18B
$553K 0.01%
27,221
– –
SAIL
1216
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$553K 0.01%
12,900
– –
CATY icon
1217
Cathay General Bancorp
CATY
$4.31B
$551K 0.01%
13,312
– –
CAKE icon
1218
Cheesecake Factory
CAKE
$5.57B
$550K 0.01%
11,710
+1,500
+15% +$70.5K
KBH icon
1219
KB Home
KBH
$3.45B
$549K 0.01%
14,116
– –
ROIC
1220
DELISTED
Retail Opportunity Investments Corp.
ROIC
$549K 0.01%
31,507
– –
HAIN icon
1221
Hain Celestial
HAIN
$53.9M
$548K 0.01%
12,820
– –
PMT
1222
PennyMac Mortgage Investment
PMT
$828M
$547K 0.01%
27,800
– –
TTGT icon
1223
TechTarget
TTGT
$277M
$544K 0.01%
6,600
– –
DISCK
1224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$544K 0.01%
22,427
– –
PIPR icon
1225
Piper Sandler
PIPR
$5.54B
$543K 0.01%
15,688
– –
47 48
49
50 51

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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.