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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
NWN icon
1376
Northwest Natural Holdings
NWN
$2.14B
$397K ﹤0.01%
8,633
– –
MLKN icon
1377
MillerKnoll
MLKN
$1.62B
$396K ﹤0.01%
10,528
– –
VC icon
1378
Visteon
VC
$2.86B
$396K ﹤0.01%
4,200
– –
CADE
1379
DELISTED
Cadence Bank
CADE
$395K ﹤0.01%
13,268
– –
MTRN icon
1380
Materion
MTRN
$5.88B
$395K ﹤0.01%
5,761
– –
CENT icon
1381
Central Garden & Pet Co
CENT
$2.78B
$394K ﹤0.01%
10,250
– –
JBGS
1382
JBG SMITH
JBGS
$692M
$393K ﹤0.01%
13,275
– –
TNC icon
1383
Tennant Co
TNC
$1.15B
$393K ﹤0.01%
5,311
– –
GNW icon
1384
Genworth Financial
GNW
$3.77B
$392K ﹤0.01%
104,477
– –
AMCX icon
1385
AMC Global Media
AMCX
$496M
$391K ﹤0.01%
8,400
– –
GIII icon
1386
G-III Apparel Group
GIII
$1.43B
$390K ﹤0.01%
13,794
– –
NXRT
1387
NexPoint Residential Trust
NXRT
$636M
$390K ﹤0.01%
6,300
– –
TRN icon
1388
Trinity Industries
TRN
$2.34B
$390K ﹤0.01%
14,342
– –
USPH icon
1389
US Physical Therapy
USPH
$1.24B
$390K ﹤0.01%
3,526
– –
SIX
1390
DELISTED
Six Flags Entertainment Corp.
SIX
$389K ﹤0.01%
9,160
– –
SHEN icon
1391
Shenandoah Telecom
SHEN
$744M
$385K ﹤0.01%
12,193
– –
CYH icon
1392
Community Health Systems
CYH
$419M
$384K ﹤0.01%
32,794
– –
RILY icon
1393
BRC Group Holdings
RILY
$303M
$384K ﹤0.01%
6,500
– –
CALM icon
1394
Cal-Maine
CALM
$3.87B
$383K ﹤0.01%
10,583
– –
CMP icon
1395
Compass Minerals
CMP
$1.1B
$382K ﹤0.01%
5,933
– –
CLB icon
1396
Core Laboratories
CLB
$569M
$381K ﹤0.01%
13,723
– –
AZZ icon
1397
AZZ Inc
AZZ
$4.52B
$380K ﹤0.01%
7,134
– –
COHU icon
1398
Cohu
COHU
$2.76B
$380K ﹤0.01%
11,882
– –
GNL icon
1399
Global Net Lease
GNL
$1.9B
$380K ﹤0.01%
23,700
– –
UE icon
1400
Urban Edge Properties
UE
$2.78B
$380K ﹤0.01%
20,762
– –
54 55
56
57 58

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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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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.