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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
RDNT icon
1426
RadNet
RDNT
$6.08B
$355K ﹤0.01%
12,100
– –
ASTE icon
1427
Astec Industries
ASTE
$975M
$354K ﹤0.01%
6,583
– –
AMWD
1428
DELISTED
American Woodmark
AMWD
$352K ﹤0.01%
5,388
– –
JACK icon
1429
Jack in the Box
JACK
$358M
$352K ﹤0.01%
3,616
– –
OII icon
1430
Oceaneering
OII
$5.11B
$352K ﹤0.01%
26,407
– –
PBI icon
1431
Pitney Bowes
PBI
$2.28B
$351K ﹤0.01%
48,627
– –
CDP icon
1432
COPT Defense Properties
CDP
$4.23B
$347K ﹤0.01%
12,858
– –
CHCO icon
1433
City Holding Co
CHCO
$2.08B
$347K ﹤0.01%
4,458
– –
FIZZ icon
1434
National Beverage
FIZZ
$2.93B
$346K ﹤0.01%
6,600
– –
ASTH icon
1435
Astrana Health
ASTH
$1.87B
$346K ﹤0.01%
3,800
– –
GAP
1436
The Gap Inc
GAP
$7.34B
$346K ﹤0.01%
15,250
-659,230
-98% -$18.2M
NTCT icon
1437
NETSCOUT
NTCT
$2.89B
$345K ﹤0.01%
12,793
– –
ADUS icon
1438
Addus HomeCare
ADUS
$2.2B
$343K ﹤0.01%
4,300
– –
SBSI icon
1439
Southside Bancshares
SBSI
$984M
$343K ﹤0.01%
8,954
– –
PRA
1440
DELISTED
ProAssurance
PRA
$341K ﹤0.01%
14,335
– –
HCC icon
1441
Warrior Met Coal
HCC
$4.98B
$340K ﹤0.01%
14,600
– –
HZO icon
1442
MarineMax
HZO
$1.15B
$340K ﹤0.01%
7,000
– –
URBN icon
1443
Urban Outfitters
URBN
$6.53B
$340K ﹤0.01%
11,436
– –
UVV icon
1444
Universal Corp
UVV
$1.12B
$336K ﹤0.01%
6,952
– –
BDC icon
1445
Belden
BDC
$5.36B
$334K ﹤0.01%
5,741
– –
MLAB icon
1446
Mesa Laboratories
MLAB
$633M
$333K ﹤0.01%
1,100
– –
USNA icon
1447
Usana Health Sciences
USNA
$252M
$332K ﹤0.01%
3,600
– –
AIR icon
1448
AAR Corp
AIR
$5.77B
$331K ﹤0.01%
10,196
– –
APOG icon
1449
Apogee Enterprises
APOG
$888M
$331K ﹤0.01%
8,773
– –
CUBI icon
1450
Customers Bancorp
CUBI
$2.82B
$330K ﹤0.01%
7,669
– –
56 57
58
59 60

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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.