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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
PB icon
376
Prosperity Bancshares
PB
$8.97B
$5.32M 0.05%
73,594
– –
PSB
377
DELISTED
PS Business Parks, Inc.
PSB
$5.31M 0.05%
28,822
– –
PINS icon
378
Pinterest
PINS
$13.3B
$5.26M 0.05%
144,735
– –
QTWO icon
379
Q2 Holdings
QTWO
$4.12B
$5.21M 0.05%
65,655
– –
MIDD icon
380
Middleby
MIDD
$5.29B
$5.14M 0.05%
26,149
– –
ETN icon
381
Eaton
ETN
$176B
$5.08M 0.05%
29,375
-1,012
-3% -$168K
UTHR icon
382
United Therapeutics
UTHR
$21.4B
$5.05M 0.04%
23,388
+16,359
+233% +$3.21M
TMUS icon
383
T-Mobile US
TMUS
$196B
$5.01M 0.04%
43,222
-1,128
-3% -$133K
RAMP icon
384
LiveRamp
RAMP
$2.3B
$5.01M 0.04%
104,499
+6,279
+6% +$316K
GGG icon
385
Graco
GGG
$13.4B
$5M 0.04%
61,974
– –
COF icon
386
Capital One
COF
$137B
$4.77M 0.04%
32,894
-1,859
-5% -$287K
WM icon
387
Waste Management
WM
$89.7B
$4.77M 0.04%
28,567
-838
-3% -$135K
KOD icon
388
Kodiak Sciences
KOD
$2.52B
$4.74M 0.04%
55,879
-2,159
-4% -$220K
SLGN icon
389
Silgan Holdings
SLGN
$4.45B
$4.73M 0.04%
110,510
+5,317
+5% +$219K
FOUR icon
390
Shift4
FOUR
$3.8B
$4.71M 0.04%
81,386
+25,522
+46% +$1.62M
MCO icon
391
Moody's
MCO
$84.7B
$4.71M 0.04%
12,062
– –
D icon
392
Dominion Energy
D
$60.4B
$4.69M 0.04%
59,644
-2,634
-4% -$198K
VISN
393
Vistance Networks Inc
VISN
$2.62B
$4.66M 0.04%
422,292
+45,324
+12% +$497K
PFGC icon
394
Performance Food Group
PFGC
$16.4B
$4.63M 0.04%
100,830
-61,516
-38% -$2.8M
SAGE
395
DELISTED
Sage Therapeutics
SAGE
$4.62M 0.04%
108,587
+11,373
+12% +$476K
VIPS icon
396
Vipshop
VIPS
$6.8B
$4.59M 0.04%
546,630
– –
RARE icon
397
Ultragenyx Pharmaceutical
RARE
$2.61B
$4.59M 0.04%
54,581
+6,712
+14% +$546K
FISV
398
Fiserv Inc
FISV
$29.6B
$4.58M 0.04%
44,075
– –
ADSK icon
399
Autodesk
ADSK
$54.7B
$4.57M 0.04%
16,234
-566
-3% -$165K
PTCT icon
400
PTC Therapeutics
PTCT
$6.02B
$4.54M 0.04%
114,098
+2,829
+3% +$108K
14 15
16
17 18

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AT
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SSA
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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.