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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
NLSN
1251
DELISTED
Nielsen Holdings plc
NLSN
$523K ﹤0.01%
27,273
– –
MYRG icon
1252
MYR Group
MYRG
$5.1B
$522K ﹤0.01%
5,243
– –
AAMI
1253
Acadian Asset Management
AAMI
$3.31B
$517K ﹤0.01%
19,800
– –
ALK icon
1254
Alaska Air
ALK
$5.3B
$516K ﹤0.01%
8,800
– –
XRX icon
1255
Xerox
XRX
$412M
$516K ﹤0.01%
25,600
– –
HII icon
1256
Huntington Ingalls Industries
HII
$12.8B
$514K ﹤0.01%
2,662
– –
BANR icon
1257
Banner Corp
BANR
$2.5B
$513K ﹤0.01%
9,286
– –
FLGT icon
1258
Fulgent Genetics
FLGT
$513M
$513K ﹤0.01%
5,700
– –
LKFN icon
1259
Lakeland Financial Corp
LKFN
$1.56B
$513K ﹤0.01%
+7,200
New +$468K
PSMT icon
1260
Pricesmart
PSMT
$5.55B
$512K ﹤0.01%
6,600
– –
XHR
1261
Xenia Hotels & Resorts
XHR
$1.76B
$511K ﹤0.01%
28,800
– –
DOC
1262
DELISTED
PHYSICIANS REALTY TRUST
DOC
$509K ﹤0.01%
28,900
– –
NPO icon
1263
Enpro
NPO
$7.12B
$508K ﹤0.01%
5,835
– –
VNO icon
1264
Vornado Realty Trust
VNO
$7.41B
$507K ﹤0.01%
12,075
– –
MNRO icon
1265
Monro
MNRO
$352M
$505K ﹤0.01%
8,785
– –
HOPE icon
1266
Hope Bancorp
HOPE
$1.85B
$504K ﹤0.01%
34,877
– –
FNB icon
1267
FNB Corp
FNB
$6.88B
$503K ﹤0.01%
43,300
– –
PRLB icon
1268
Protolabs
PRLB
$2.21B
$503K ﹤0.01%
7,559
– –
PCH
1269
DELISTED
PotlatchDeltic
PCH
$502K ﹤0.01%
9,724
– –
HAE icon
1270
Haemonetics
HAE
$4.11B
$501K ﹤0.01%
7,100
– –
KNSL icon
1271
Kinsale Capital Group
KNSL
$8.59B
$501K ﹤0.01%
3,100
-820
-21% -$142K
KRG icon
1272
Kite Realty
KRG
$5.31B
$501K ﹤0.01%
24,604
– –
PRK icon
1273
Park National Corp
PRK
$3.75B
$500K ﹤0.01%
4,100
– –
BHF icon
1274
Brighthouse Financial
BHF
$3.42B
$498K ﹤0.01%
11,000
– –
LEG icon
1275
Leggett & Platt
LEG
$1.32B
$498K ﹤0.01%
11,100
– –
49 50
51
52 53

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AT
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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.