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
+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
BF
251
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$10.3M 0.09%
587,600
– –
IEX icon
252
IDEX
IEX
$17.6B
$10.2M 0.09%
43,259
– –
SBUX icon
253
Starbucks
SBUX
$125B
$10.2M 0.09%
86,831
-2,969
-3% -$335K
NTT
254
DELISTED
Nippon Telegraph & Telephone
NTT
$10.1M 0.09%
366,890
– –
CVS icon
255
CVS Health
CVS
$122B
$10M 0.09%
97,270
-3,031
-3% -$280K
WEX icon
256
WEX
WEX
$6.68B
$9.94M 0.09%
70,796
+10,291
+17% +$1.57M
RSI icon
257
Rush Street Interactive
RSI
$2.87B
$9.93M 0.09%
601,700
+219,800
+58% +$4.15M
CHH icon
258
Choice Hotels
CHH
$4.68B
$9.9M 0.09%
63,456
-350
-0.5% -$50.2K
ALNY icon
259
Alnylam Pharmaceuticals
ALNY
$30.3B
$9.86M 0.09%
58,126
+5,835
+11% +$1.08M
LSI
260
DELISTED
Life Storage, Inc.
LSI
$9.85M 0.09%
64,285
-12,981
-17% -$1.73M
UGI icon
261
UGI
UGI
$7.54B
$9.76M 0.09%
212,568
– –
IART icon
262
Integra LifeSciences
IART
$1.44B
$9.73M 0.09%
145,236
– –
YETI icon
263
Yeti Holdings
YETI
$3.35B
$9.7M 0.09%
117,160
-1,100
-0.9% -$101K
PEN icon
264
Penumbra
PEN
$12.8B
$9.62M 0.09%
33,482
– –
AXA
265
DELISTED
AXA ADS (1 ORD SHS)
AXA
$9.61M 0.09%
322,660
– –
SRE icon
266
Sempra
SRE
$56.5B
$9.6M 0.09%
145,132
-8,600
-6% -$545K
MSGS icon
267
Madison Square Garden
MSGS
$10.1B
$9.53M 0.08%
54,850
-5,550
-9% -$1.01M
GS icon
268
Goldman Sachs
GS
$305B
$9.51M 0.08%
24,861
-1,556
-6% -$616K
NDSN icon
269
Nordson
NDSN
$17.2B
$9.48M 0.08%
37,152
-2,946
-7% -$754K
FCNCA icon
270
First Citizens BancShares
FCNCA
$25.7B
$9.45M 0.08%
11,392
+511
+5% +$426K
ISRG icon
271
Intuitive Surgical
ISRG
$141B
$9.44M 0.08%
26,278
-572
-2% -$197K
VMW
272
DELISTED
VMware, Inc
VMW
$9.33M 0.08%
80,547
-9,881
-11% -$1.3M
CABO icon
273
Cable One
CABO
$196M
$9.27M 0.08%
5,257
+288
+6% +$511K
LII icon
274
Lennox International
LII
$14.5B
$9.23M 0.08%
28,474
– –
LKQ icon
275
LKQ Corp
LKQ
$6.22B
$9.21M 0.08%
153,395
-13,523
-8% -$763K
9 10
11
12 13

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
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
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.