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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
ILPT
1301
Industrial Logistics Properties Trust
ILPT
$611M
$473K ﹤0.01%
18,600
– –
CBRL icon
1302
Cracker Barrel
CBRL
$1.31B
$471K ﹤0.01%
3,370
– –
WEN icon
1303
Wendy's
WEN
$1.65B
$470K ﹤0.01%
21,697
– –
ALEX
1304
DELISTED
Alexander & Baldwin
ALEX
$466K ﹤0.01%
19,900
– –
EPR icon
1305
EPR Properties
EPR
$4.73B
$464K ﹤0.01%
9,398
– –
MEI icon
1306
Methode Electronics
MEI
$593M
$462K ﹤0.01%
10,996
– –
GATX icon
1307
GATX Corp
GATX
$6.33B
$460K ﹤0.01%
5,138
– –
CBT icon
1308
Cabot Corp
CBT
$4.45B
$459K ﹤0.01%
9,153
– –
KN icon
1309
Knowles
KN
$3.23B
$459K ﹤0.01%
24,510
– –
LIVN icon
1310
LivaNova
LIVN
$4.53B
$459K ﹤0.01%
5,797
– –
KALV
1311
DELISTED
KalVista Pharmaceuticals
KALV
$458K ﹤0.01%
26,235
– –
WABC icon
1312
Westamerica Bancorp
WABC
$1.39B
$457K ﹤0.01%
8,125
– –
MTOR
1313
DELISTED
MERITOR, Inc.
MTOR
$457K ﹤0.01%
21,440
– –
ADAM
1314
Adamas Trust
ADAM
$907M
$456K ﹤0.01%
26,739
– –
PLAY icon
1315
Dave & Buster's
PLAY
$370M
$456K ﹤0.01%
11,905
– –
KRA
1316
DELISTED
Kraton Corporation
KRA
$453K ﹤0.01%
9,919
– –
MRSN
1317
DELISTED
Mersana Therapeutics
MRSN
$452K ﹤0.01%
1,919
+445
+30% +$130K
CVSA
1318
Covista Inc
CVSA
$4.49B
$450K ﹤0.01%
11,889
+4,500
+61% +$167K
NBTB icon
1319
NBT Bancorp
NBTB
$2.79B
$450K ﹤0.01%
12,449
– –
ECPG icon
1320
Encore Capital Group
ECPG
$2.15B
$448K ﹤0.01%
9,083
– –
HBI
1321
DELISTED
Hanesbrands
HBI
$448K ﹤0.01%
26,100
-999,900
-97% -$18.7M
UIS icon
1322
Unisys
UIS
$210M
$447K ﹤0.01%
17,800
– –
CRS icon
1323
Carpenter Technology
CRS
$26.6B
$445K ﹤0.01%
13,600
– –
ACIW icon
1324
ACI Worldwide
ACIW
$5.42B
$444K ﹤0.01%
14,444
– –
CCMP
1325
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$444K ﹤0.01%
3,600
– –
51 52
53
54 55

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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.