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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
TGI
1601
DELISTED
Triumph Group
TGI
$201K ﹤0.01%
10,805
– –
CNSL
1602
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$201K ﹤0.01%
21,899
– –
HAFC icon
1603
Hanmi Financial
HAFC
$962M
$199K ﹤0.01%
9,931
– –
HCI icon
1604
HCI Group
HCI
$2.31B
$199K ﹤0.01%
1,800
– –
ENDP
1605
DELISTED
Endo International plc
ENDP
$199K ﹤0.01%
61,300
– –
HLIT icon
1606
Harmonic Inc
HLIT
$1.41B
$197K ﹤0.01%
22,500
– –
AMPH icon
1607
Amphastar Pharmaceuticals
AMPH
$856M
$196K ﹤0.01%
10,331
– –
AORT icon
1608
Artivion
AORT
$1.38B
$196K ﹤0.01%
8,773
– –
UBA
1609
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$196K ﹤0.01%
10,355
– –
PUMP icon
1610
ProPetro Holding
PUMP
$1.42B
$195K ﹤0.01%
22,500
– –
UEIC icon
1611
Universal Electronics
UEIC
$71M
$191K ﹤0.01%
3,888
– –
COLL icon
1612
Collegium Pharmaceutical
COLL
$914M
$188K ﹤0.01%
9,500
– –
HWKN icon
1613
Hawkins
HWKN
$2.72B
$188K ﹤0.01%
5,400
– –
CVGW
1614
DELISTED
Calavo Growers
CVGW
$186K ﹤0.01%
4,857
– –
CIR
1615
DELISTED
CIRCOR International, Inc
CIR
$186K ﹤0.01%
5,642
– –
RUTH
1616
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$186K ﹤0.01%
8,962
– –
UTL icon
1617
Unitil
UTL
$996M
$184K ﹤0.01%
4,300
– –
WT icon
1618
WisdomTree
WT
$3.4B
$183K ﹤0.01%
32,193
– –
SHOE
1619
Shoe Station Group
SHOE
$418M
$182K ﹤0.01%
5,600
– –
MAGN
1620
Magnera Corp
MAGN
$431M
$181K ﹤0.01%
988
– –
EBIX
1621
DELISTED
Ebix Inc
EBIX
$181K ﹤0.01%
6,720
– –
CHUY
1622
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$177K ﹤0.01%
5,600
– –
HLX icon
1623
Helix Energy Solutions
HLX
$1.5B
$176K ﹤0.01%
45,431
– –
TVRD
1624
Tvardi Therapeutics
TVRD
$21.9M
$176K ﹤0.01%
317
– –
RGP icon
1625
Resources Connection
RGP
$145M
$175K ﹤0.01%
11,074
– –
63 64
65
66 67

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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
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FGP
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BIP
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UM
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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.