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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
NFBK
1526
DELISTED
Northfield Bancorp
NFBK
$267K ﹤0.01%
15,587
– –
VNDA icon
1527
Vanda Pharmaceuticals
VNDA
$304M
$266K ﹤0.01%
15,500
– –
WNC icon
1528
Wabash National
WNC
$512M
$263K ﹤0.01%
17,411
– –
DCOM icon
1529
Dime Commercial Bancshares
DCOM
$1.81B
$261K ﹤0.01%
8,000
– –
MRTN icon
1530
Marten Transport
MRTN
$1.24B
$261K ﹤0.01%
16,639
-29,684
-64% -$466K
GO icon
1531
Grocery Outlet
GO
$1.07B
$259K ﹤0.01%
12,000
– –
NXGN
1532
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$259K ﹤0.01%
18,367
– –
CHCT
1533
Community Healthcare Trust
CHCT
$434M
$258K ﹤0.01%
5,700
– –
GEO icon
1534
The GEO Group
GEO
$4.01B
$258K ﹤0.01%
34,550
– –
HSII
1535
DELISTED
Heidrick & Struggles
HSII
$258K ﹤0.01%
5,790
– –
NP
1536
DELISTED
Neenah, Inc. Common Stock
NP
$257K ﹤0.01%
5,516
– –
ARR
1537
Armour Residential REIT
ARR
$2.37B
$256K ﹤0.01%
4,757
– –
ADTN icon
1538
Adtran
ADTN
$658M
$254K ﹤0.01%
13,547
– –
TDAY
1539
USA Today Co
TDAY
$997M
$254K ﹤0.01%
38,021
– –
LMAT icon
1540
LeMaitre Vascular
LMAT
$1.88B
$253K ﹤0.01%
4,770
– –
ANGO icon
1541
AngioDynamics
ANGO
$646M
$252K ﹤0.01%
9,697
– –
MCHB
1542
Mechanics Bancorp
MCHB
$3.79B
$252K ﹤0.01%
6,115
– –
KOP icon
1543
Koppers
KOP
$867M
$252K ﹤0.01%
8,049
– –
CPF icon
1544
Central Pacific Financial
CPF
$1B
$250K ﹤0.01%
9,743
– –
MMI icon
1545
Marcus & Millichap
MMI
$1.2B
$248K ﹤0.01%
6,100
– –
SCSC icon
1546
Scansource
SCSC
$1.07B
$248K ﹤0.01%
7,142
– –
GCO icon
1547
Genesco
GCO
$393M
$246K ﹤0.01%
4,267
– –
CAL icon
1548
Caleres
CAL
$465M
$245K ﹤0.01%
11,011
– –
VREX icon
1549
Varex Imaging
VREX
$780M
$245K ﹤0.01%
8,680
– –
TCMD icon
1550
Tactile Systems Technology
TCMD
$543M
$244K ﹤0.01%
5,500
– –
60 61
62
63 64

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JFG
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AT
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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
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BIP
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UM
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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.