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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
PRAA icon
1226
PRA Group
PRAA
$762M
$543K 0.01%
12,894
– –
PBCT
1227
DELISTED
People's United Financial Inc
PBCT
$542K 0.01%
31,000
– –
CASH icon
1228
Pathward Financial
CASH
$1.79B
$541K 0.01%
10,305
– –
ESE icon
1229
ESCO Technologies
ESE
$7.79B
$539K 0.01%
7,000
– –
CRNC icon
1230
Cerence
CRNC
$389M
$538K 0.01%
+5,600
New +$611K
SBH icon
1231
Sally Beauty Holdings
SBH
$1.55B
$538K 0.01%
31,913
– –
SAFM
1232
DELISTED
Sanderson Farms Inc
SAFM
$538K 0.01%
2,858
– –
TPH
1233
DELISTED
Tri Pointe Homes
TPH
$536K 0.01%
25,518
– –
GVA icon
1234
Granite Construction
GVA
$5.41B
$534K 0.01%
13,500
– –
TXNM
1235
TXNM Energy Inc
TXNM
$5.91B
$532K 0.01%
10,751
– –
AVAV icon
1236
AeroVironment
AVAV
$9.59B
$530K ﹤0.01%
6,139
– –
GMS
1237
DELISTED
GMS Inc
GMS
$530K ﹤0.01%
12,100
– –
NSA
1238
DELISTED
National Storage Affiliates Trust
NSA
$529K ﹤0.01%
10,017
-500
-5% -$27.5K
MIME
1239
DELISTED
Mimecast Limited
MIME
$528K ﹤0.01%
+8,300
New +$508K
AAT
1240
American Assets Trust
AAT
$1.41B
$527K ﹤0.01%
14,094
– –
SBCF icon
1241
Seacoast Banking Corp of Florida
SBCF
$3.48B
$527K ﹤0.01%
15,600
– –
THS
1242
DELISTED
Treehouse Foods
THS
$527K ﹤0.01%
13,220
+4,400
+50% +$180K
ADNT icon
1243
Adient
ADNT
$1.54B
$526K ﹤0.01%
12,700
– –
DTM icon
1244
DT Midstream
DTM
$13.8B
$526K ﹤0.01%
+11,375
New +$498K
FHI icon
1245
Federated Hermes
FHI
$4.74B
$525K ﹤0.01%
16,164
– –
SAFE
1246
Safehold
SAFE
$1.1B
$525K ﹤0.01%
4,297
– –
STC icon
1247
Stewart Information Services
STC
$2.07B
$524K ﹤0.01%
8,282
– –
TEX icon
1248
Terex
TEX
$7.57B
$524K ﹤0.01%
12,446
– –
HPP
1249
Hudson Pacific Properties
HPP
$787M
$523K ﹤0.01%
2,843
– –
VGR
1250
DELISTED
Vector Group Ltd.
VGR
$523K ﹤0.01%
57,810
– –
48 49
50
51 52

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JFG
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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
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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.