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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
VRE
1351
DELISTED
Veris Residential
VRE
$419K ﹤0.01%
24,485
– –
JWN
1352
DELISTED
Nordstrom
JWN
$418K ﹤0.01%
15,800
– –
SAH icon
1353
Sonic Automotive
SAH
$2.51B
$418K ﹤0.01%
7,964
– –
VSAT icon
1354
Viasat
VSAT
$11.4B
$418K ﹤0.01%
7,587
– –
BCO icon
1355
Brink's
BCO
$4.72B
$417K ﹤0.01%
6,592
– –
MSEX icon
1356
Middlesex Water
MSEX
$1.11B
$417K ﹤0.01%
+4,055
New +$416K
WAFD icon
1357
WaFd
WAFD
$2.81B
$416K ﹤0.01%
12,128
– –
GHC icon
1358
Graham Holdings Company
GHC
$4.97B
$415K ﹤0.01%
704
– –
HNI icon
1359
HNI Corp
HNI
$3.56B
$415K ﹤0.01%
11,300
+1,000
+10% +$38.7K
BCAB icon
1360
BioAtla
BCAB
$5.73M
$413K ﹤0.01%
+280
New +$545K
LNTH icon
1361
Lantheus
LNTH
$6.59B
$412K ﹤0.01%
16,050
– –
VSH icon
1362
Vishay Intertechnology
VSH
$5.11B
$412K ﹤0.01%
20,487
– –
WERN icon
1363
Werner Enterprises
WERN
$2.31B
$411K ﹤0.01%
9,290
– –
YELP icon
1364
Yelp
YELP
$1.32B
$410K ﹤0.01%
11,000
– –
BLKB icon
1365
Blackbaud
BLKB
$2.1B
$409K ﹤0.01%
5,820
– –
RWT
1366
Redwood Trust
RWT
$599M
$406K ﹤0.01%
31,500
– –
ALG icon
1367
Alamo Group
ALG
$1.99B
$404K ﹤0.01%
2,892
– –
IPGP icon
1368
IPG Photonics
IPGP
$3.57B
$404K ﹤0.01%
2,550
– –
PGNY icon
1369
Progyny
PGNY
$1.99B
$403K ﹤0.01%
7,200
+1,800
+33% +$99.4K
JOE icon
1370
St. Joe Company
JOE
$3.89B
$400K ﹤0.01%
9,500
– –
SUPN icon
1371
Supernus Pharmaceuticals
SUPN
$2.74B
$400K ﹤0.01%
14,981
– –
PLUS icon
1372
ePlus
PLUS
$2.31B
$399K ﹤0.01%
7,784
– –
BIG
1373
DELISTED
Big Lots, Inc.
BIG
$399K ﹤0.01%
9,200
-2,500
-21% -$136K
DIN icon
1374
Dine Brands
DIN
$440M
$398K ﹤0.01%
4,906
– –
SRRK icon
1375
Scholar Rock
SRRK
$6.46B
$398K ﹤0.01%
+12,067
New +$422K
53 54
55
56 57

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AT
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IA
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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.