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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
TVTY
1551
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$243K ﹤0.01%
10,552
– –
NX icon
1552
Quanex
NX
$979M
$241K ﹤0.01%
11,267
– –
HVT icon
1553
Haverty Furniture Companies
HVT
$446M
$239K ﹤0.01%
7,100
– –
NTUS
1554
DELISTED
Natus Medical Inc
NTUS
$239K ﹤0.01%
9,523
– –
MCRI icon
1555
Monarch Casino & Resort
MCRI
$2.18B
$238K ﹤0.01%
3,553
– –
PRDO icon
1556
Perdoceo Education
PRDO
$2B
$238K ﹤0.01%
22,575
– –
INGN icon
1557
Inogen
INGN
$156M
$237K ﹤0.01%
5,500
– –
VIVO
1558
DELISTED
Meridian Bioscience Inc
VIVO
$235K ﹤0.01%
12,229
– –
BANC icon
1559
Banc of California
BANC
$3.13B
$234K ﹤0.01%
12,670
– –
MGPI icon
1560
MGP Ingredients
MGPI
$390M
$234K ﹤0.01%
3,600
– –
VTLE
1561
DELISTED
Vital Energy
VTLE
$234K ﹤0.01%
2,890
– –
MCY icon
1562
Mercury Insurance
MCY
$5.83B
$233K ﹤0.01%
4,180
– –
CEVA icon
1563
CEVA Inc
CEVA
$868M
$231K ﹤0.01%
5,419
– –
DHC
1564
Diversified Healthcare Trust
DHC
$2.02B
$231K ﹤0.01%
68,200
– –
INN
1565
Summit Hotel Properties
INN
$653M
$231K ﹤0.01%
24,027
– –
ZUMZ icon
1566
Zumiez
ZUMZ
$321M
$231K ﹤0.01%
5,800
– –
HNGR
1567
DELISTED
Hanger Inc.
HNGR
$231K ﹤0.01%
10,500
– –
EFC
1568
Ellington Financial
EFC
$1.77B
$230K ﹤0.01%
12,600
– –
GPMT
1569
Granite Point Mortgage Trust
GPMT
$58.8M
$229K ﹤0.01%
17,400
– –
IIIN icon
1570
Insteel Industries
IIIN
$634M
$229K ﹤0.01%
6,008
– –
KELYA icon
1571
Kelly Services Class A
KELYA
$547M
$229K ﹤0.01%
12,139
– –
HA
1572
DELISTED
Hawaiian Holdings, Inc.
HA
$229K ﹤0.01%
10,554
– –
ENTA icon
1573
Enanta Pharmaceuticals
ENTA
$401M
$227K ﹤0.01%
3,989
– –
GES
1574
DELISTED
Guess Inc
GES
$223K ﹤0.01%
10,591
– –
MYE icon
1575
Myers Industries
MYE
$1.26B
$223K ﹤0.01%
11,390
– –
61 62
63
64 65

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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
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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.