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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
LEN.B icon
1726
Lennar Class B
LEN.B
$20.7B
$20K ﹤0.01%
275
– –
BMTX
1727
DELISTED
BM Technologies, Inc.
BMTX
$11K ﹤0.01%
1,180
– –
ORN icon
1728
Orion Group Holdings
ORN
$394M
$7K ﹤0.01%
1,300
– –
AAOI icon
1729
Applied Optoelectronics
AAOI
$11.7B
$6K ﹤0.01%
777
– –
RGS icon
1730
Regis Corp
RGS
$71.3M
$6K ﹤0.01%
82
– –
VAL.WS icon
1731
Valaris Ltd Warrants
VAL.WS
$837M
$4K ﹤0.01%
+1,259
New +$3.48K
VAL
1732
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
45,799
– –
BH.A icon
1733
Biglari Holdings Class A
BH.A
$1.23B
$2K ﹤0.01%
3
– –
DDS icon
1734
Dillards
DDS
$9.35B
$1K ﹤0.01%
5
– –
TDW.WS.A
1735
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
794
– –
TDW.WS.B
1736
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
859
– –
LCI
1737
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
61
– –
AHCO icon
1738
AdaptHealth
AHCO
$771M
– –
-48,651
Closed -$1.33M
AOUT icon
1739
American Outdoor Brands
AOUT
$161M
– –
-36,566
Closed -$1.28M
CX icon
1740
Cemex
CX
$16B
– –
-451,300
Closed -$3.79M
DYN icon
1741
Dyne Therapeutics
DYN
$4.9B
– –
-49,275
Closed -$1.04M
EDU icon
1742
New Oriental
EDU
$8.36B
– –
-85,240
Closed -$6.98M
FATE icon
1743
Fate Therapeutics
FATE
$311M
– –
-5,118
Closed -$444K
HEI.A icon
1744
HEICO Corp Class A
HEI.A
$37.6B
– –
-38,867
Closed -$4.83M
HURN icon
1745
Huron Consulting
HURN
$2.39B
– –
-14,664
Closed -$721K
IRWD icon
1746
Ironwood Pharmaceuticals
IRWD
$681M
– –
-542,131
Closed -$6.98M
MDXG icon
1747
MiMedx Group
MDXG
$618M
– –
-8,866
Closed -$111K
RCKT icon
1748
Rocket Pharmaceuticals
RCKT
$368M
– –
-22,083
Closed -$978K
S icon
1749
SentinelOne
S
$7.79B
– –
-2,400
Closed -$102K
SFIX
1750
Stitch Fix
SFIX
$484M
– –
-136,649
Closed -$8.24M
67 68 69
70
71

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AT
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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.