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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
DGII icon
1626
Digi International
DGII
$3.22B
$174K ﹤0.01%
8,300
– –
CONN
1627
DELISTED
Conn's Inc.
CONN
$174K ﹤0.01%
7,600
– –
AHRT
1628
AH Realty Trust
AHRT
$508M
$173K ﹤0.01%
12,960
– –
EZPW icon
1629
Ezcorp Inc
EZPW
$1.81B
$173K ﹤0.01%
22,878
– –
DBI icon
1630
Designer Brands
DBI
$306M
$170K ﹤0.01%
12,223
– –
SLP icon
1631
Simulations Plus
SLP
$370M
$170K ﹤0.01%
4,300
– –
WCC.PRA
1632
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$169K ﹤0.01%
5,382
– –
LL
1633
DELISTED
LL Flooring Holdings, Inc.
LL
$169K ﹤0.01%
9,038
– –
FOSL icon
1634
Fossil Group
FOSL
$336M
$166K ﹤0.01%
14,000
– –
PETS icon
1635
PetMed Express
PETS
$42.3M
$165K ﹤0.01%
6,150
– –
RMAX icon
1636
RE/MAX Holdings
RMAX
$260M
$162K ﹤0.01%
5,213
– –
LQDT icon
1637
Liquidity Services
LQDT
$1.33B
$160K ﹤0.01%
7,400
– –
OSUR icon
1638
OraSure Technologies
OSUR
$270M
$157K ﹤0.01%
13,874
– –
EGRX
1639
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$157K ﹤0.01%
2,817
– –
FSP
1640
Franklin Street Properties
FSP
$46.8M
$156K ﹤0.01%
33,657
– –
HSTM icon
1641
HealthStream
HSTM
$833M
$156K ﹤0.01%
5,441
– –
BOOM icon
1642
DMC Global
BOOM
$154M
$155K ﹤0.01%
4,200
– –
KREF
1643
KKR Real Estate Finance Trust
KREF
$496M
$154K ﹤0.01%
7,300
– –
MERC icon
1644
Mercer International
MERC
$34.2M
$154K ﹤0.01%
13,300
– –
OSG
1645
Octave Specialty Group
OSG
$210M
$153K ﹤0.01%
10,700
– –
FORR icon
1646
Forrester Research
FORR
$222M
$153K ﹤0.01%
3,100
– –
NBR icon
1647
Nabors Industries
NBR
$1.35B
$152K ﹤0.01%
1,571
– –
PARR icon
1648
Par Pacific Holdings
PARR
$4.03B
$152K ﹤0.01%
9,680
– –
RYAM icon
1649
Rayonier Advanced Materials
RYAM
$575M
$152K ﹤0.01%
20,266
– –
BFS
1650
Saul Centers
BFS
$854M
$151K ﹤0.01%
3,438
– –
64 65
66
67 68

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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.