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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
AVY icon
301
Avery Dennison
AVY
$13.5B
$7.92M 0.07%
36,550
+30,400
+494% +$6.5M
ADP icon
302
Automatic Data Processing
ADP
$107B
$7.68M 0.07%
31,167
-1,383
-4% -$313K
DBX icon
303
Dropbox
DBX
$7.42B
$7.65M 0.07%
311,897
-33,503
-10% -$902K
GE icon
304
GE Aerospace
GE
$375B
$7.65M 0.07%
129,961
-4,663
-3% -$293K
DNLI icon
305
Denali Therapeutics
DNLI
$4.05B
$7.65M 0.07%
171,496
– –
MMM icon
306
3M
MMM
$93.7B
$7.58M 0.07%
51,036
-1,690
-3% -$252K
LRCX icon
307
Lam Research
LRCX
$429B
$7.56M 0.07%
105,100
-328,250
-76% -$20.6M
EA
308
DELISTED
Electronic Arts
EA
$7.42M 0.07%
56,244
-30,721
-35% -$4.13M
BTI icon
309
British American Tobacco
BTI
$124B
$7.38M 0.07%
197,280
– –
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.37M 0.07%
84,685
– –
CPRT icon
311
Copart
CPRT
$26.9B
$7.33M 0.07%
193,308
-2,672
-1% -$99.2K
SG icon
312
Sweetgreen
SG
$705M
$7.23M 0.06%
+226,000
New +$7.65M
MTB icon
313
M&T Bank
MTB
$36.7B
$7.2M 0.06%
46,847
– –
LECO icon
314
Lincoln Electric
LECO
$15.3B
$7.14M 0.06%
51,204
– –
STLD icon
315
Steel Dynamics
STLD
$37.5B
$7.12M 0.06%
114,692
+14,004
+14% +$876K
AXON
316
Axon Enterprise
AXON
$49B
$6.97M 0.06%
44,395
+14,824
+50% +$2.49M
ADI icon
317
Analog Devices
ADI
$188B
$6.97M 0.06%
39,633
-1,379
-3% -$244K
ITUB icon
318
Itaú Unibanco
ITUB
$81.3B
$6.93M 0.06%
2,093,444
-445,904
-18% -$1.61M
ESI icon
319
Element Solutions
ESI
$9.51B
$6.93M 0.06%
285,338
+9,217
+3% +$218K
NVCR icon
320
NovoCure
NVCR
$2.04B
$6.89M 0.06%
91,789
– –
TFX icon
321
Teleflex
TFX
$5.76B
$6.86M 0.06%
20,868
+632
+3% +$215K
DASH icon
322
DoorDash
DASH
$93.4B
$6.85M 0.06%
45,995
– –
MKL icon
323
Markel Group
MKL
$22.7B
$6.8M 0.06%
5,508
– –
SYNH
324
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.75M 0.06%
65,789
– –
TDOC icon
325
Teladoc Health
TDOC
$1.25B
$6.75M 0.06%
73,544
+19,600
+36% +$2.34M
11 12
13
14 15

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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.