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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
VRA icon
1701
Vera Bradley
VRA
$95.3M
$68K ﹤0.01%
7,200
– –
FRGI
1702
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$67K ﹤0.01%
6,108
– –
ANIP icon
1703
ANI Pharmaceuticals
ANIP
$1.72B
$66K ﹤0.01%
2,005
– –
DSPG
1704
DELISTED
DSP Group Inc
DSPG
$66K ﹤0.01%
3,000
– –
FF icon
1705
Future Fuel
FF
$252M
$62K ﹤0.01%
8,639
– –
CAMP
1706
DELISTED
CalAmp Corp.
CAMP
$61K ﹤0.01%
266
– –
RRGB icon
1707
Red Robin
RRGB
$184M
$58K ﹤0.01%
2,517
– –
DAKT icon
1708
Daktronics
DAKT
$998M
$57K ﹤0.01%
10,500
– –
MCS icon
1709
Marcus Corp
MCS
$923M
$57K ﹤0.01%
3,281
– –
POWL icon
1710
Powell Industries
POWL
$7.54B
$52K ﹤0.01%
6,300
– –
SPOK icon
1711
Spok Holdings
SPOK
$229M
$48K ﹤0.01%
4,700
– –
CHS
1712
DELISTED
Chicos FAS, Inc.
CHS
$48K ﹤0.01%
10,612
– –
SPPI
1713
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$47K ﹤0.01%
21,722
– –
ZYXI
1714
DELISTED
Zynex
ZYXI
$44K ﹤0.01%
4,290
– –
RMR icon
1715
The RMR Group
RMR
$342M
$43K ﹤0.01%
1,285
– –
EXTN
1716
DELISTED
Exterran Corporation
EXTN
$40K ﹤0.01%
9,005
– –
LBRDP icon
1717
Liberty Broadband Series A Preferred Stock
LBRDP
$154M
$39K ﹤0.01%
1,404
– –
HT
1718
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$36K ﹤0.01%
3,849
– –
ACWX icon
1719
iShares MSCI ACWI ex US ETF
ACWX
$12B
$32K ﹤0.01%
575
– –
IVC
1720
DELISTED
Invacare Corporation
IVC
$32K ﹤0.01%
6,786
– –
PKE icon
1721
Park Aerospace
PKE
$813M
$30K ﹤0.01%
2,200
– –
RES icon
1722
RPC Inc
RES
$1.39B
$28K ﹤0.01%
5,700
– –
TISI icon
1723
Team
TISI
$100M
$26K ﹤0.01%
854
– –
ACIC icon
1724
American Coastal Insurance
ACIC
$466M
$22K ﹤0.01%
6,080
-320
-5% -$1.28K
BELFB
1725
Bel Fuse Inc Class B
BELFB
$4.25B
$20K ﹤0.01%
1,600
– –
67 68
69
70 71

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AT
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IFP
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SSA
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FGP
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BIP
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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.