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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
SPHR icon
1751
Sphere Entertainment
SPHR
$6.33B
– –
-52,215
Closed -$4.38M
TBPH icon
1752
Theravance Biopharma
TBPH
$879M
– –
-38,459
Closed -$558K
WCN
1753
Waste Connections
WCN
$41.7B
– –
-350
Closed -$42K
QTTB icon
1754
Q32 Bio
QTTB
$458M
– –
-3,310
Closed -$433K
EQC
1755
DELISTED
Equity Commonwealth
EQC
– –
-74,676
Closed -$1.96M
PTRA
1756
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-20,877
Closed -$357K
TCRR
1757
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-46,673
Closed -$766K
RDUS
1758
DELISTED
Radius Health, Inc.
RDUS
– –
-51,066
Closed -$931K
CSOD
1759
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-244,959
Closed -$12.6M
CORE
1760
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-14,894
Closed -$670K
SYKE
1761
DELISTED
SYKES Enterprises Inc
SYKE
– –
-11,629
Closed -$624K
MXIM
1762
DELISTED
Maxim Integrated Products
MXIM
– –
-20,450
Closed -$2.15M
USCR
1763
DELISTED
U S Concrete, Inc.
USCR
– –
-5,358
Closed -$395K
WRI
1764
DELISTED
Weingarten Realty Investors
WRI
– –
-18,711
Closed -$600K
ALXN
1765
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-16,400
Closed -$3.01M
LMNX
1766
DELISTED
Luminex Corp
LMNX
– –
-12,303
Closed -$453K
PRAH
1767
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-56,416
Closed -$9.32M
BPFH
1768
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-23,160
Closed -$342K
GRUB
1769
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-32,357
Closed -$591K
RRTS
1770
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-164
Closed -$1K
CBB
1771
DELISTED
Cincinnati Bell Inc.
CBB
– –
-13,704
Closed -$211K
67 68 69 70
71

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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.