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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
PLMR icon
1276
Palomar
PLMR
$3.37B
$496K ﹤0.01%
6,136
– –
QURE icon
1277
uniQure
QURE
$3.26B
$496K ﹤0.01%
+15,500
New +$472K
XNCR icon
1278
Xencor
XNCR
$1.71B
$496K ﹤0.01%
15,200
– –
FOE
1279
DELISTED
Ferro Corporation
FOE
$496K ﹤0.01%
24,400
– –
GWB
1280
DELISTED
Great Western Bancorp, Inc.
GWB
$495K ﹤0.01%
15,109
+700
+5% +$21.6K
ECHO
1281
DELISTED
Echo Global Logistics, Inc.
ECHO
$493K ﹤0.01%
10,325
– –
HCSG icon
1282
Healthcare Services Group
HCSG
$1.45B
$487K ﹤0.01%
19,500
+5,700
+41% +$154K
OGS icon
1283
ONE Gas
OGS
$5.09B
$487K ﹤0.01%
7,689
– –
PFS icon
1284
Provident Financial Services
PFS
$3.26B
$485K ﹤0.01%
20,681
– –
TTEC icon
1285
TTEC Holdings
TTEC
$77.4M
$485K ﹤0.01%
5,189
– –
CVLT icon
1286
Commault Systems
CVLT
$6.26B
$484K ﹤0.01%
6,430
– –
KALU icon
1287
Kaiser Aluminum
KALU
$2.99B
$483K ﹤0.01%
4,431
– –
HMN icon
1288
Horace Mann Educators
HMN
$2.1B
$482K ﹤0.01%
12,112
– –
HOMB icon
1289
Home BancShares
HOMB
$6.27B
$482K ﹤0.01%
20,497
– –
FOX icon
1290
Fox Class B
FOX
$24.4B
$481K ﹤0.01%
12,949
– –
LNN icon
1291
Lindsay Corp
LNN
$1.17B
$481K ﹤0.01%
3,168
– –
PTEN icon
1292
Patterson-UTI
PTEN
$4.16B
$479K ﹤0.01%
53,212
– –
NWBI icon
1293
Northwest Bancshares
NWBI
$2.31B
$478K ﹤0.01%
35,960
– –
MSM icon
1294
MSC Industrial Direct
MSM
$6.77B
$477K ﹤0.01%
5,953
– –
PACK icon
1295
Ranpak Holdings
PACK
$479M
$477K ﹤0.01%
17,800
– –
CSGS
1296
DELISTED
CSG Systems International
CSGS
$476K ﹤0.01%
9,870
– –
AMKR icon
1297
Amkor Technology
AMKR
$14.3B
$474K ﹤0.01%
19,000
– –
DEA
1298
Easterly Government Properties
DEA
$1.18B
$474K ﹤0.01%
9,185
– –
DRH icon
1299
Diamondrock Hospitality Co
DRH
$2.51B
$474K ﹤0.01%
50,124
– –
CRVL icon
1300
CorVel
CRVL
$3.25B
$473K ﹤0.01%
7,626
– –
50 51
52
53 54

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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
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.