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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
GFF icon
1476
Griffon
GFF
$4.8B
$311K ﹤0.01%
12,642
– –
PPC icon
1477
Pilgrim's Pride
PPC
$6.57B
$311K ﹤0.01%
10,700
– –
GCP
1478
DELISTED
GCP Applied Technologies Inc.
GCP
$311K ﹤0.01%
14,200
– –
VECO icon
1479
Veeco
VECO
$3.28B
$310K ﹤0.01%
13,954
– –
TUP
1480
DELISTED
Tupperware Brands Corporation
TUP
$310K ﹤0.01%
14,700
– –
BANF icon
1481
BancFirst
BANF
$3.89B
$307K ﹤0.01%
5,100
– –
COLM icon
1482
Columbia Sportswear
COLM
$2.96B
$307K ﹤0.01%
3,200
– –
NTGR icon
1483
NETGEAR
NTGR
$647M
$307K ﹤0.01%
9,612
– –
FBNC icon
1484
First Bancorp
FBNC
$2.74B
$306K ﹤0.01%
7,121
– –
GPRE icon
1485
Green Plains
GPRE
$1.09B
$306K ﹤0.01%
9,360
– –
ELF icon
1486
e.l.f. Beauty
ELF
$5.43B
$305K ﹤0.01%
10,500
– –
AGYS icon
1487
Agilysys
AGYS
$3.25B
$304K ﹤0.01%
5,800
– –
TILE icon
1488
Interface
TILE
$2.24B
$303K ﹤0.01%
19,988
– –
WOR icon
1489
Worthington Enterprises
WOR
$2.85B
$303K ﹤0.01%
9,328
– –
AROC icon
1490
Archrock
AROC
$5.85B
$302K ﹤0.01%
36,559
– –
CHEF icon
1491
Chefs' Warehouse
CHEF
$4.57B
$300K ﹤0.01%
9,200
– –
WLY icon
1492
John Wiley & Sons Class A
WLY
$2.63B
$300K ﹤0.01%
5,753
– –
PGTI
1493
DELISTED
PGT, Inc.
PGTI
$300K ﹤0.01%
15,712
– –
EHTH icon
1494
eHealth
EHTH
$38.8M
$299K ﹤0.01%
7,392
– –
GTY
1495
Getty Realty Corp
GTY
$2.05B
$297K ﹤0.01%
10,135
– –
RPT
1496
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$297K ﹤0.01%
23,269
– –
SAFE
1497
DELISTED
Safehold Inc.
SAFE
$295K ﹤0.01%
4,100
– –
LDL
1498
DELISTED
Lydall, Inc.
LDL
$293K ﹤0.01%
4,723
– –
FARO
1499
DELISTED
Faro Technologies
FARO
$292K ﹤0.01%
4,434
– –
TDS icon
1500
Telephone and Data Systems
TDS
$4.03B
$292K ﹤0.01%
14,970
– –
58 59
60
61 62

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AT
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SSA
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FGP
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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.