We are live on ! Find out more
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
NJR icon
1326
New Jersey Resources
NJR
$5.64B
$443K ﹤0.01%
12,713
– –
GBX icon
1327
The Greenbrier Companies
GBX
$1.42B
$442K ﹤0.01%
10,273
– –
RL icon
1328
Ralph Lauren
RL
$23.1B
$441K ﹤0.01%
3,975
– –
ENVA icon
1329
Enova International
ENVA
$6.52B
$439K ﹤0.01%
12,709
– –
SBRA icon
1330
Sabra Healthcare REIT
SBRA
$5.15B
$438K ﹤0.01%
29,752
– –
TCBI icon
1331
Texas Capital Bancshares
TCBI
$4.38B
$438K ﹤0.01%
7,302
– –
TRIP icon
1332
TripAdvisor
TRIP
$1.29B
$437K ﹤0.01%
12,900
– –
CALY
1333
Callaway Golf Company
CALY
$2.95B
$435K ﹤0.01%
15,730
-9,600
-38% -$292K
SFM icon
1334
Sprouts Farmers Market
SFM
$7.71B
$435K ﹤0.01%
18,795
– –
LZB icon
1335
La-Z-Boy
LZB
$1.67B
$433K ﹤0.01%
13,446
– –
EPAY
1336
DELISTED
Bottomline Technologies Inc
EPAY
$433K ﹤0.01%
11,030
– –
AVNS
1337
DELISTED
Avanos Medical
AVNS
$431K ﹤0.01%
13,800
+1,072
+8% +$36.4K
NWE icon
1338
NorthWestern Energy
NWE
$4.4B
$431K ﹤0.01%
7,522
– –
BOH icon
1339
Bank of Hawaii
BOH
$3.15B
$430K ﹤0.01%
5,227
– –
SKT icon
1340
Tanger
SKT
$4.42B
$430K ﹤0.01%
26,400
– –
DLX icon
1341
Deluxe
DLX
$1.11B
$428K ﹤0.01%
11,931
– –
OSIS icon
1342
OSI Systems
OSIS
$3.77B
$428K ﹤0.01%
4,512
– –
SABR icon
1343
Sabre
SABR
$892M
$428K ﹤0.01%
36,186
– –
SR icon
1344
Spire
SR
$4.9B
$428K ﹤0.01%
7,000
– –
OXM icon
1345
Oxford Industries
OXM
$542M
$427K ﹤0.01%
4,733
– –
OPCH icon
1346
Option Care Health
OPCH
$3.61B
$425K ﹤0.01%
+17,500
New +$406K
RGR icon
1347
Sturm, Ruger & Co
RGR
$601M
$422K ﹤0.01%
5,719
– –
PDCO
1348
DELISTED
Patterson Companies, Inc.
PDCO
$422K ﹤0.01%
14,000
– –
PRG icon
1349
PROG Holdings
PRG
$1.7B
$421K ﹤0.01%
10,021
– –
CFFN icon
1350
Capitol Federal Financial
CFFN
$1.09B
$419K ﹤0.01%
36,500
– –
52 53
54
55 56

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.