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
FULT icon
1451
Fulton Financial
FULT
$4.69B
$330K ﹤0.01%
21,626
– –
SAFT icon
1452
Safety Insurance
SAFT
$1.52B
$330K ﹤0.01%
4,168
– –
DFIN icon
1453
Donnelley Financial Solutions
DFIN
$1.22B
$329K ﹤0.01%
9,492
– –
DY icon
1454
Dycom Industries
DY
$12.3B
$329K ﹤0.01%
4,618
– –
ICHR icon
1455
Ichor Holdings
ICHR
$2.67B
$329K ﹤0.01%
8,000
– –
KEX icon
1456
Kirby Corp
KEX
$7.26B
$328K ﹤0.01%
6,841
– –
MATV icon
1457
Mativ Holdings
MATV
$667M
$327K ﹤0.01%
9,430
– –
CSR
1458
Centerspace
CSR
$939M
$326K ﹤0.01%
3,450
– –
INVA icon
1459
Innoviva
INVA
$1.5B
$326K ﹤0.01%
19,499
– –
EBS icon
1460
Emergent Biosolutions
EBS
$230M
$325K ﹤0.01%
6,500
– –
EPAC icon
1461
Enerpac Tool Group
EPAC
$1.89B
$325K ﹤0.01%
15,692
– –
EIG icon
1462
Employers Holdings
EIG
$871M
$324K ﹤0.01%
8,193
– –
IPAR icon
1463
Interparfums
IPAR
$3.7B
$324K ﹤0.01%
4,328
– –
STRA icon
1464
Strategic Education
STRA
$1.86B
$324K ﹤0.01%
4,600
+1,000
+28% +$74.5K
TTMI icon
1465
TTM Technologies
TTMI
$14.6B
$324K ﹤0.01%
25,806
– –
BKE icon
1466
Buckle
BKE
$2.31B
$322K ﹤0.01%
8,132
– –
MRCY icon
1467
Mercury Systems
MRCY
$6.59B
$322K ﹤0.01%
6,800
-14,124
-68% -$785K
SPTN
1468
DELISTED
SpartanNash
SPTN
$322K ﹤0.01%
14,713
– –
ASIX icon
1469
AdvanSix
ASIX
$446M
$319K ﹤0.01%
8,035
– –
AAN
1470
DELISTED
The Aaron's Company Inc
AAN
$319K ﹤0.01%
11,599
– –
MAC icon
1471
Macerich
MAC
$6.99B
$318K ﹤0.01%
19,055
– –
OFG icon
1472
OFG Bancorp
OFG
$2.26B
$315K ﹤0.01%
12,500
– –
STBA icon
1473
S&T Bancorp
STBA
$1.82B
$315K ﹤0.01%
10,700
– –
VRTV
1474
DELISTED
VERITIV CORPORATION
VRTV
$315K ﹤0.01%
3,522
-1,700
-33% -$130K
MATW icon
1475
Matthews International
MATW
$722M
$312K ﹤0.01%
9,000
– –
57 58
59
60 61

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.