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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
SLAB icon
326
Silicon Laboratories
SLAB
$7.28B
$6.72M 0.06%
32,574
– –
GILD icon
327
Gilead Sciences
GILD
$169B
$6.71M 0.06%
92,454
-3,643
-4% -$251K
SYK icon
328
Stryker
SYK
$131B
$6.7M 0.06%
25,050
– –
APPS icon
329
Digital Turbine
APPS
$1.54B
$6.67M 0.06%
109,320
+12,594
+13% +$857K
CCI icon
330
Crown Castle
CCI
$32.4B
$6.66M 0.06%
31,883
-917
-3% -$169K
ABNB icon
331
Airbnb
ABNB
$110B
$6.61M 0.06%
39,682
– –
APLS
332
DELISTED
Apellis Pharmaceuticals
APLS
$6.57M 0.06%
138,931
+7,741
+6% +$305K
TDC icon
333
Teradata
TDC
$2.55B
$6.57M 0.06%
154,629
+6,207
+4% +$306K
AGCO icon
334
AGCO
AGCO
$6.98B
$6.53M 0.06%
56,261
-23,184
-29% -$2.82M
CHGG icon
335
Chegg
CHGG
$87.4M
$6.51M 0.06%
212,089
– –
APPN icon
336
Appian
APPN
$2.53B
$6.46M 0.06%
99,126
– –
LMT icon
337
Lockheed Martin
LMT
$138B
$6.46M 0.06%
18,175
-442
-2% -$153K
UHAL icon
338
U-Haul Holding Co
UHAL
$14.5B
$6.46M 0.06%
88,950
– –
KRTX
339
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$6.4M 0.06%
48,851
-3,035
-6% -$392K
STOR
340
DELISTED
STORE Capital Corporation
STOR
$6.37M 0.06%
185,119
-50,235
-21% -$1.71M
EL icon
341
Estee Lauder
EL
$31.7B
$6.36M 0.06%
17,192
– –
PANW icon
342
Palo Alto Networks
PANW
$321B
$6.35M 0.06%
+68,412
New +$5.92M
PNC icon
343
PNC Financial Services
PNC
$102B
$6.3M 0.06%
31,403
-35,770
-53% -$7.28M
KMX icon
344
CarMax
KMX
$8.48B
$6.29M 0.06%
48,304
-36
-0.1% -$5.04K
PHG icon
345
Philips
PHG
$26.7B
$6.28M 0.06%
206,344
– –
DELL icon
346
Dell
DELL
$319B
$6.26M 0.06%
+111,500
New +$6.22M
CSX icon
347
CSX Corp
CSX
$93.2B
$6.25M 0.06%
166,207
-8,168
-5% -$288K
COUR icon
348
Coursera
COUR
$1.52B
$6.25M 0.06%
255,571
– –
LW icon
349
Lamb Weston
LW
$7.45B
$6.19M 0.06%
97,635
+3,672
+4% +$212K
OMCL icon
350
Omnicell
OMCL
$1.71B
$6.18M 0.06%
34,248
-1,887
-5% -$327K
12 13
14
15 16

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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
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.