We are live on ! Find out more
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
IVR icon
1651
Invesco Mortgage Capital
IVR
$811M
$150K ﹤0.01%
4,749
– –
TREE icon
1652
LendingTree
TREE
$452M
$150K ﹤0.01%
1,070
– –
CLW icon
1653
Clearwater Paper
CLW
$354M
$149K ﹤0.01%
3,879
– –
OSPN icon
1654
OneSpan
OSPN
$612M
$148K ﹤0.01%
7,900
– –
NPK icon
1655
National Presto Industries
NPK
$990M
$147K ﹤0.01%
1,790
– –
ATNI icon
1656
ATN International
ATNI
$493M
$146K ﹤0.01%
3,107
– –
ETD icon
1657
Ethan Allen Interiors
ETD
$579M
$146K ﹤0.01%
6,150
– –
SRDX
1658
DELISTED
Surmodics
SRDX
$144K ﹤0.01%
2,598
– –
CUTR
1659
DELISTED
Cutera, Inc.
CUTR
$144K ﹤0.01%
3,099
– –
MTUS icon
1660
Metallus
MTUS
$900M
$142K ﹤0.01%
10,851
– –
SLCA
1661
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$142K ﹤0.01%
17,828
– –
DXPE icon
1662
DXP Enterprises
DXPE
$3.03B
$141K ﹤0.01%
4,757
– –
ANIK icon
1663
Anika Therapeutics
ANIK
$287M
$140K ﹤0.01%
3,281
– –
UVE icon
1664
Universal Insurance Holdings
UVE
$1.19B
$140K ﹤0.01%
10,700
– –
MOV icon
1665
Movado Group
MOV
$816M
$137K ﹤0.01%
4,362
– –
TRHC
1666
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$136K ﹤0.01%
5,200
– –
BNED icon
1667
Barnes & Noble Education
BNED
$425M
$135K ﹤0.01%
135
– –
REX icon
1668
REX American Resources
REX
$1.44B
$134K ﹤0.01%
10,038
– –
CNXN icon
1669
PC Connection
CNXN
$2.05B
$132K ﹤0.01%
3,000
– –
TRST
1670
Trustco Bank Corp NY
TRST
$975M
$132K ﹤0.01%
4,140
– –
ARLO icon
1671
Arlo Technologies
ARLO
$1.54B
$130K ﹤0.01%
20,222
– –
HAYN
1672
DELISTED
Haynes International, Inc.
HAYN
$130K ﹤0.01%
3,500
– –
TBRG
1673
DELISTED
TruBridge
TBRG
$128K ﹤0.01%
3,600
– –
CLDT
1674
Chatham Lodging
CLDT
$597M
$125K ﹤0.01%
10,209
– –
CMTL icon
1675
Comtech Telecommunications
CMTL
$51.8M
$125K ﹤0.01%
4,888
– –
65 66
67
68 69

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.