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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
+9.96%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$514M
Cap. Flow
-$314M
Cap. Flow %
-2.79%
Top 10 Hldgs %
18.41%
Holding
1,810
New
38
Increased
178
Reduced
449
Closed
32

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$23.5M
2
ZION icon
Zions Bancorporation
ZION
+$23M
3
FANG icon
Diamondback Energy
FANG
+$22.5M
4
TPR icon
Tapestry
TPR
+$22.2M
5
NUE icon
Nucor
NUE
+$22M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.1M
2
PVH icon
PVH
PVH
+$27.7M
3
URI icon
United Rentals
URI
+$27.6M
4
ORCL icon
Oracle
ORCL
+$26.3M
5
LUV icon
Southwest Airlines
LUV
+$24M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Financials 14.51%
3 Consumer Discretionary 12.64%
4 Healthcare 12.55%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
226
Affirm
AFRM
$25.6B
$12.1M 0.11%
120,430
– –
CVNA icon
227
Carvana
CVNA
$81B
$12M 0.11%
258,070
– –
BAX icon
228
Baxter International
BAX
$13.9B
$11.8M 0.11%
137,721
-2,851
-2% -$229K
SGEN
229
DELISTED
Seagen Inc. Common Stock
SGEN
$11.7M 0.1%
75,652
-3,207
-4% -$537K
RDFN
230
DELISTED
Redfin
RDFN
$11.6M 0.1%
301,443
+7,723
+3% +$351K
TRMB icon
231
Trimble
TRMB
$12.9B
$11.5M 0.1%
132,327
-11,373
-8% -$977K
UPS icon
232
United Parcel Service
UPS
$89.6B
$11.5M 0.1%
53,714
-1,136
-2% -$231K
CACC icon
233
Credit Acceptance
CACC
$6.02B
$11.5M 0.1%
16,679
– –
MRVL icon
234
Marvell Technology
MRVL
$206B
$11.4M 0.1%
130,373
– –
EXP icon
235
Eagle Materials
EXP
$6.43B
$11.4M 0.1%
68,456
-13,314
-16% -$2.05M
WWE
236
DELISTED
World Wrestling Entertainment
WWE
$11.1M 0.1%
225,724
-20,692
-8% -$1.13M
EFX icon
237
Equifax
EFX
$21.3B
$11.1M 0.1%
37,983
– –
REXR icon
238
Rexford Industrial Realty
REXR
$8.12B
$11.1M 0.1%
136,629
-23,196
-15% -$1.61M
OZK icon
239
Bank OZK
OZK
$5.74B
$11.1M 0.1%
237,477
-27,317
-10% -$1.25M
BIDU icon
240
Baidu
BIDU
$35.4B
$10.9M 0.1%
73,220
– –
VFC icon
241
VF Corp
VFC
$5.78B
$10.8M 0.1%
146,968
-6,612
-4% -$483K
DLR icon
242
Digital Realty Trust
DLR
$73.2B
$10.7M 0.1%
60,750
+39,600
+187% +$6.34M
EOG icon
243
EOG Resources
EOG
$74.1B
$10.7M 0.1%
120,431
-2,230
-2% -$200K
ETSY icon
244
Etsy
ETSY
$7.31B
$10.7M 0.09%
48,692
-7,094
-13% -$1.71M
VE
245
DELISTED
VEOLIA ENVIRONNEMENT
VE
$10.6M 0.09%
288,120
– –
ORCL icon
246
Oracle
ORCL
$443B
$10.6M 0.09%
120,967
-280,332
-70% -$26.3M
MKSI icon
247
MKS Inc
MKSI
$21.2B
$10.5M 0.09%
60,050
+722
+1% +$113K
TXG icon
248
10x Genomics
TXG
$7.59B
$10.4M 0.09%
69,924
– –
FBIN icon
249
Fortune Brands Innovations
FBIN
$5.82B
$10.3M 0.09%
113,069
– –
FSLR icon
250
First Solar
FSLR
$23.9B
$10.3M 0.09%
118,315
-3,896
-3% -$401K
8 9
10
11 12

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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
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
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q4 2021 Portfolio in Review

As of Q4 2021, Teachers Retirement System of the State of Kentucky held 1,810 positions worth $11.2B, up 4.8% from $10.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.9%. Teachers Retirement System of the State of Kentucky opened 38 new positions and exited 32, leaving the 1,810-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Teachers Retirement System of the State of Kentucky's largest Q4 2021 buy was Spirit AeroSystems: 336,900 shares worth $14.5M.
  • Teachers Retirement System of the State of Kentucky added most to Seagate in Q4 2021, an estimated $23.5M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q4 2021 reduction was Home Depot, cutting an estimated $32.1M.
  • Teachers Retirement System of the State of Kentucky fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $11.2M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 18% of its $11.2B portfolio in Q4 2021.
  • Teachers Retirement System of the State of Kentucky opened 38 new positions and closed 32 in Q4 2021.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 4.8% quarter-over-quarter to $11.2B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2021, filed 8 Feb 2022.