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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
PLAB icon
1501
Photronics
PLAB
$1.97B
$290K ﹤0.01%
21,306
– –
SSP icon
1502
E.W. Scripps
SSP
$313M
$290K ﹤0.01%
16,031
– –
WBD icon
1503
Warner Bros
WBD
$69.7B
$289K ﹤0.01%
11,386
– –
ECOL
1504
DELISTED
US Ecology, Inc.
ECOL
$289K ﹤0.01%
8,922
– –
KMT icon
1505
Kennametal
KMT
$2.32B
$288K ﹤0.01%
8,424
– –
PFBC icon
1506
Preferred Bank
PFBC
$1.27B
$287K ﹤0.01%
4,300
– –
CXW icon
1507
CoreCivic
CXW
$3.14B
$286K ﹤0.01%
32,100
– –
DCH
1508
Dauch Corp
DCH
$1.6B
$285K ﹤0.01%
32,336
– –
BHE icon
1509
Benchmark Electronics
BHE
$2.9B
$285K ﹤0.01%
10,662
– –
KAMN
1510
DELISTED
Kaman Corp
KAMN
$285K ﹤0.01%
7,993
– –
CTS icon
1511
CTS Corp
CTS
$1.78B
$284K ﹤0.01%
9,184
– –
CCRN
1512
DELISTED
Cross Country Healthcare
CCRN
$283K ﹤0.01%
13,325
– –
QNST icon
1513
QuinStreet
QNST
$1.2B
$283K ﹤0.01%
16,100
– –
PBF icon
1514
PBF Energy
PBF
$8.78B
$281K ﹤0.01%
21,675
– –
CHRS icon
1515
Coherus Oncology
CHRS
$176M
$278K ﹤0.01%
17,300
– –
SCHL icon
1516
Scholastic
SCHL
$784M
$278K ﹤0.01%
7,798
– –
TMP icon
1517
Tompkins Financial
TMP
$1.45B
$278K ﹤0.01%
3,431
– –
ENR icon
1518
Energizer
ENR
$1.55B
$274K ﹤0.01%
7,022
– –
DMC
1519
Del Monte Corp
DMC
$1.45B
$274K ﹤0.01%
8,500
– –
GEF icon
1520
Greif
GEF
$5.04B
$273K ﹤0.01%
4,220
– –
TBI
1521
Trueblue
TBI
$303M
$273K ﹤0.01%
10,088
– –
POLY
1522
DELISTED
Plantronics, Inc.
POLY
$273K ﹤0.01%
10,600
– –
PLCE icon
1523
Children's Place
PLCE
$53.1M
$272K ﹤0.01%
3,620
– –
CIVI
1524
DELISTED
Civitas Resources
CIVI
$268K ﹤0.01%
5,600
– –
UAA icon
1525
Under Armour
UAA
$2.31B
$268K ﹤0.01%
13,280
– –
59 60
61
62 63

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JFG
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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
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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.