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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
FBK icon
1401
FB Financial Corp
FBK
$3.1B
$379K ﹤0.01%
8,829
– –
SXI icon
1402
Standex International
SXI
$3.97B
$378K ﹤0.01%
3,821
– –
MTX icon
1403
Minerals Technologies
MTX
$2.26B
$377K ﹤0.01%
5,395
– –
NVRI icon
1404
Enviri
NVRI
$564M
$377K ﹤0.01%
22,246
– –
ANDE icon
1405
Andersons Inc
ANDE
$2.21B
$376K ﹤0.01%
12,200
– –
CNX icon
1406
CNX Resources
CNX
$5.23B
$375K ﹤0.01%
29,739
– –
NUS icon
1407
Nu Skin
NUS
$236M
$373K ﹤0.01%
9,205
– –
JYNT icon
1408
The Joint Corp
JYNT
$119M
$372K ﹤0.01%
3,800
– –
TBBK icon
1409
The Bancorp
TBBK
$2.82B
$372K ﹤0.01%
14,600
– –
WW
1410
DELISTED
WW International
WW
$372K ﹤0.01%
20,400
+12,000
+143% +$314K
FCF icon
1411
First Commonwealth Financial
FCF
$2.19B
$371K ﹤0.01%
27,206
– –
OPI
1412
DELISTED
Office Properties Income Trust
OPI
$369K ﹤0.01%
14,560
– –
MUR icon
1413
Murphy Oil
MUR
$4.99B
$366K ﹤0.01%
14,643
– –
NEU icon
1414
NewMarket
NEU
$8.72B
$365K ﹤0.01%
1,078
– –
NKTR icon
1415
Nektar Therapeutics
NKTR
$2.57B
$365K ﹤0.01%
1,353
– –
HIBB
1416
DELISTED
Hibbett, Inc. Common Stock
HIBB
$365K ﹤0.01%
5,162
– –
SVC
1417
Service Properties Trust
SVC
$1.06B
$363K ﹤0.01%
6,483
+1,860
+40% +$106K
NBHC icon
1418
National Bank Holdings
NBHC
$1.94B
$361K ﹤0.01%
8,912
– –
RGNX icon
1419
Regenxbio
RGNX
$704M
$361K ﹤0.01%
8,600
– –
EXTR icon
1420
Extreme Networks
EXTR
$3.16B
$360K ﹤0.01%
36,500
– –
SNEX icon
1421
StoneX
SNEX
$8.05B
$360K ﹤0.01%
27,641
– –
BBT
1422
Beacon Financial Corp
BBT
$2.71B
$356K ﹤0.01%
13,200
– –
COTY icon
1423
Coty
COTY
$2.42B
$356K ﹤0.01%
45,350
– –
FLR icon
1424
Fluor
FLR
$7B
$356K ﹤0.01%
22,300
– –
LTC
1425
LTC Properties
LTC
$2.1B
$356K ﹤0.01%
11,237
– –
55 56
57
58 59

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AT
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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.