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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
MDY icon
351
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.17M 0.05%
11,922
– –
GDDY icon
352
GoDaddy
GDDY
$12B
$6.15M 0.05%
72,420
– –
ARNA
353
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6.1M 0.05%
65,670
-18,348
-22% -$1.21M
MUFG icon
354
Mitsubishi UFJ Financial
MUFG
$261B
$6.08M 0.05%
1,112,910
– –
CRI icon
355
Carter's
CRI
$1.42B
$6.06M 0.05%
59,845
– –
CME icon
356
CME Group
CME
$95.4B
$6.05M 0.05%
26,470
-1,130
-4% -$249K
GFL icon
357
GFL Environmental
GFL
$14.9B
$6.03M 0.05%
159,275
-12,446
-7% -$484K
CFR icon
358
Cullen/Frost Bankers
CFR
$10.5B
$5.98M 0.05%
47,416
-603
-1% -$77.6K
GLPI icon
359
Gaming and Leisure Properties
GLPI
$12.7B
$5.96M 0.05%
122,393
– –
EW icon
360
Edwards Lifesciences
EW
$53.5B
$5.95M 0.05%
45,929
-1,296
-3% -$151K
EQIX icon
361
Equinix
EQIX
$106B
$5.79M 0.05%
6,848
– –
TFC icon
362
Truist Financial
TFC
$64.8B
$5.76M 0.05%
98,401
-4,894
-5% -$299K
BKH icon
363
Black Hills Corp
BKH
$5.63B
$5.74M 0.05%
81,302
– –
UA icon
364
Under Armour Class C
UA
$2.25B
$5.73M 0.05%
317,653
+5,469
+2% +$106K
CPRI icon
365
Capri Holdings
CPRI
$1.78B
$5.72M 0.05%
88,080
-7,300
-8% -$432K
ICE icon
366
Intercontinental Exchange
ICE
$86.3B
$5.68M 0.05%
41,514
-1,248
-3% -$165K
GM icon
367
General Motors
GM
$76B
$5.64M 0.05%
96,248
– –
LDOS icon
368
Leidos
LDOS
$17.9B
$5.63M 0.05%
63,299
-18,210
-22% -$1.71M
EXLS icon
369
EXL Service
EXLS
$5.26B
$5.61M 0.05%
193,600
– –
USB icon
370
US Bancorp
USB
$102B
$5.59M 0.05%
99,545
-5,408
-5% -$320K
DNA icon
371
Ginkgo Bioworks
DNA
$492M
$5.54M 0.05%
16,653
+12,128
+268% +$5.76M
DNB
372
DELISTED
Dun & Bradstreet
DNB
$5.49M 0.05%
267,798
+87,801
+49% +$1.67M
NSC icon
373
Norfolk Southern
NSC
$76.2B
$5.43M 0.05%
18,227
-1,185
-6% -$331K
SO icon
374
Southern Company
SO
$107B
$5.35M 0.05%
78,045
-3,005
-4% -$192K
GWRE icon
375
Guidewire Software
GWRE
$15B
$5.33M 0.05%
46,964
– –
13 14
15
16 17

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JFG
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AT
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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
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BIP
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UM
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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.