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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
WRLD icon
1576
World Acceptance Corp
WRLD
$896M
$222K ﹤0.01%
1,172
– –
SMP icon
1577
Standard Motor Products
SMP
$881M
$221K ﹤0.01%
5,054
– –
ABTX
1578
DELISTED
Allegiance Bancshares
ABTX
$221K ﹤0.01%
5,800
– –
PNTG icon
1579
Pennant Group
PNTG
$1.36B
$220K ﹤0.01%
7,826
– –
DBD
1580
DELISTED
Diebold Nixdorf Incorporated
DBD
$220K ﹤0.01%
21,800
– –
CENX icon
1581
Century Aluminum
CENX
$4.76B
$217K ﹤0.01%
16,114
– –
HFWA icon
1582
Heritage Financial
HFWA
$1.23B
$214K ﹤0.01%
8,400
– –
PENG
1583
Penguin Solutions Inc
PENG
$3.19B
$214K ﹤0.01%
9,600
– –
SPNT icon
1584
SiriusPoint
SPNT
$2.68B
$213K ﹤0.01%
23,000
– –
AVTA
1585
DELISTED
Avantax, Inc. Common Stock
AVTA
$211K ﹤0.01%
13,546
– –
CRMT icon
1586
America's Car Mart
CRMT
$26.4M
$210K ﹤0.01%
1,800
– –
VTOL icon
1587
Bristow Group
VTOL
$1.36B
$209K ﹤0.01%
6,566
– –
INVX
1588
Innovex International
INVX
$2.15B
$209K ﹤0.01%
8,302
– –
CNR
1589
Core Natural Resources Inc
CNR
$4.61B
$207K ﹤0.01%
7,949
– –
OFIX icon
1590
Orthofix Medical
OFIX
$418M
$206K ﹤0.01%
5,404
– –
RC
1591
Ready Capital
RC
$294M
$206K ﹤0.01%
14,266
– –
UHT
1592
Universal Health Realty Income Trust
UHT
$575M
$206K ﹤0.01%
3,723
– –
DNOW icon
1593
DNOW Inc
DNOW
$2.96B
$205K ﹤0.01%
26,740
– –
HTLD icon
1594
Heartland Express
HTLD
$988M
$205K ﹤0.01%
12,812
– –
JBSS icon
1595
John B. Sanfilippo & Son
JBSS
$1.01B
$205K ﹤0.01%
2,510
– –
SXC icon
1596
SunCoke Energy
SXC
$783M
$205K ﹤0.01%
32,688
– –
CENTA icon
1597
Central Garden & Pet Co Class A
CENTA
$2.43B
$204K ﹤0.01%
5,921
– –
SLQT icon
1598
SelectQuote
SLQT
$129M
$204K ﹤0.01%
15,800
– –
CMO
1599
DELISTED
Capstead Mortgage Corp.
CMO
$203K ﹤0.01%
30,400
– –
ORGO icon
1600
Organogenesis Holdings
ORGO
$232M
$202K ﹤0.01%
14,200
+3,000
+27% +$46.6K
62 63
64
65 66

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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.