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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
NATI
276
DELISTED
National Instruments Corp
NATI
$9.13M 0.08%
209,064
-82,197
-28% -$3.49M
MOH icon
277
Molina Healthcare
MOH
$10.8B
$9.05M 0.08%
28,438
– –
C icon
278
Citigroup
C
$233B
$9.03M 0.08%
149,522
-10,070
-6% -$670K
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$8.86M 0.08%
48,714
– –
IBM icon
280
IBM
IBM
$221B
$8.83M 0.08%
66,062
-5,412
-8% -$679K
MRTX
281
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.83M 0.08%
60,185
+2,544
+4% +$395K
VOYA icon
282
Voya Financial
VOYA
$9.11B
$8.54M 0.08%
128,725
-2,218
-2% -$146K
ZTS icon
283
Zoetis
ZTS
$30.7B
$8.53M 0.08%
34,947
-1,415
-4% -$310K
MSA icon
284
Mine Safety
MSA
$7.34B
$8.4M 0.07%
55,673
– –
FLEX icon
285
Flex
FLEX
$46.6B
$8.36M 0.07%
605,503
-259,364
-30% -$3.51M
CAT icon
286
Caterpillar
CAT
$396B
$8.35M 0.07%
40,383
-1,267
-3% -$255K
SAVE
287
DELISTED
Spirit Airlines, Inc.
SAVE
$8.35M 0.07%
+381,900
New +$8.87M
GPN icon
288
Global Payments
GPN
$24.2B
$8.34M 0.07%
61,668
-1,294
-2% -$178K
JAZZ icon
289
Jazz Pharmaceuticals
JAZZ
$16B
$8.18M 0.07%
64,233
+8,522
+15% +$1.12M
BA icon
290
Boeing
BA
$182B
$8.18M 0.07%
40,614
– –
CNI icon
291
Canadian National Railway
CNI
$77.2B
$8.15M 0.07%
66,310
– –
KNX icon
292
Knight Transportation
KNX
$11.9B
$8.13M 0.07%
133,374
-57,654
-30% -$3.26M
NTES icon
293
NetEase
NTES
$78.2B
$8.1M 0.07%
79,590
– –
GLW icon
294
Corning
GLW
$141B
$8.1M 0.07%
217,432
-60,692
-22% -$2.27M
RIVN icon
295
Rivian
RIVN
$23.1B
$8.09M 0.07%
+78,000
New +$8.99M
MTN icon
296
Vail Resorts
MTN
$5.2B
$8.06M 0.07%
24,572
-2,791
-10% -$951K
BLDR icon
297
Builders FirstSource
BLDR
$7.94B
$7.98M 0.07%
93,087
+5,154
+6% +$349K
HOLX
298
DELISTED
Hologic
HOLX
$7.97M 0.07%
104,163
-1,226
-1% -$90.1K
AEP icon
299
American Electric Power
AEP
$68.2B
$7.97M 0.07%
89,579
-1,582
-2% -$133K
PVH icon
300
PVH
PVH
$3.78B
$7.95M 0.07%
74,515
-253,320
-77% -$27.7M
10 11
12
13 14

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.