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
AVD icon
1676
American Vanguard Corp
AVD
$65.5M
$122K ﹤0.01%
8,086
– –
WSR
1677
DELISTED
Whitestone REIT
WSR
$121K ﹤0.01%
12,354
– –
CPS icon
1678
Cooper-Standard Automotive
CPS
$486M
$120K ﹤0.01%
5,456
– –
LPG icon
1679
Dorian LPG
LPG
$1.97B
$120K ﹤0.01%
9,652
– –
OIS icon
1680
Oil States International
OIS
$539M
$118K ﹤0.01%
18,483
– –
TALO icon
1681
Talos Energy
TALO
$2.56B
$116K ﹤0.01%
8,400
– –
TG icon
1682
Tredegar Corp
TG
$278M
$115K ﹤0.01%
9,442
– –
APEI icon
1683
American Public Education
APEI
$834M
$108K ﹤0.01%
4,200
– –
TWI icon
1684
Titan International
TWI
$450M
$108K ﹤0.01%
15,017
– –
PAHC icon
1685
Phibro Animal Health
PAHC
$1.38B
$107K ﹤0.01%
4,972
– –
PDFS icon
1686
PDF Solutions
PDFS
$2.17B
$106K ﹤0.01%
4,600
– –
SENEA icon
1687
Seneca Foods Class A
SENEA
$1.3B
$106K ﹤0.01%
2,200
– –
VZIO
1688
DELISTED
VIZIO Holding Corp.
VZIO
$106K ﹤0.01%
+4,990
New +$109K
MPAA icon
1689
Motorcar Parts of America
MPAA
$237M
$103K ﹤0.01%
5,282
– –
MTRX icon
1690
Matrix Service
MTRX
$330M
$101K ﹤0.01%
9,614
– –
UFCS icon
1691
United Fire Group
UFCS
$1.38B
$100K ﹤0.01%
4,331
– –
ZEUS
1692
DELISTED
Olympic Steel
ZEUS
$97K ﹤0.01%
4,000
– –
UFI icon
1693
UNIFI
UFI
$128M
$93K ﹤0.01%
4,231
– –
LOCO icon
1694
El Pollo Loco
LOCO
$471M
$90K ﹤0.01%
5,300
– –
CATO icon
1695
Cato Corp
CATO
$66.5M
$89K ﹤0.01%
5,400
– –
GHL
1696
DELISTED
Greenhill & Co., Inc.
GHL
$88K ﹤0.01%
6,000
– –
NWS icon
1697
News Corp Class B
NWS
$17.8B
$87K ﹤0.01%
3,750
– –
ROCC
1698
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$83K ﹤0.01%
3,100
– –
TR icon
1699
Tootsie Roll Industries
TR
$3.06B
$77K ﹤0.01%
2,918
– –
TTSH
1700
DELISTED
Tile Shop Holdings
TTSH
$72K ﹤0.01%
9,400
– –
66 67
68
69 70

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.