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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
FCX icon
401
Freeport-McMoran
FCX
$93.5B
$4.52M 0.04%
108,231
-1,893
-2% -$71.9K
EFOR
402
Everforth Inc
EFOR
$1.37B
$4.48M 0.04%
36,287
– –
CNXC icon
403
Concentrix
CNXC
$1.53B
$4.41M 0.04%
24,676
+1,090
+5% +$194K
HUM icon
404
Humana
HUM
$46B
$4.38M 0.04%
9,448
-689
-7% -$305K
TFIN icon
405
Triumph Financial Inc
TFIN
$1.87B
$4.37M 0.04%
36,660
– –
PSA icon
406
Public Storage
PSA
$61.4B
$4.33M 0.04%
11,552
– –
FNF icon
407
Fidelity National Financial
FNF
$13.1B
$4.33M 0.04%
86,231
-1,018
-1% -$48.7K
ECL icon
408
Ecolab
ECL
$77.4B
$4.3M 0.04%
18,343
-507
-3% -$115K
LMND icon
409
Lemonade
LMND
$4.14B
$4.3M 0.04%
102,187
– –
NOC icon
410
Northrop Grumman
NOC
$81.6B
$4.29M 0.04%
11,083
-512
-4% -$191K
GL icon
411
Globe Life
GL
$14.1B
$4.28M 0.04%
45,653
+1,161
+3% +$107K
WAB icon
412
Wabtec
WAB
$50.1B
$4.27M 0.04%
46,337
+33,072
+249% +$3.03M
IDXX icon
413
Idexx Laboratories
IDXX
$44.3B
$4.25M 0.04%
6,450
– –
SAIC icon
414
Saic
SAIC
$5.35B
$4.24M 0.04%
50,674
-25,308
-33% -$2.2M
RCM
415
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.18M 0.04%
164,019
– –
EXC icon
416
Exelon
EXC
$46.9B
$4.16M 0.04%
101,058
-3,708
-4% -$140K
SNPS icon
417
Synopsys
SNPS
$79.3B
$4.14M 0.04%
11,248
-477
-4% -$161K
IOVA icon
418
Iovance Biotherapeutics
IOVA
$2.92B
$4.12M 0.04%
215,933
+23,304
+12% +$513K
CARG icon
419
CarGurus
CARG
$3.38B
$4.12M 0.04%
122,328
– –
DG icon
420
Dollar General
DG
$27B
$4.1M 0.04%
17,399
-952
-5% -$210K
EMR icon
421
Emerson Electric
EMR
$91.2B
$4.1M 0.04%
44,067
-1,245
-3% -$117K
WSC icon
422
WillScot Mobile Mini Holdings
WSC
$4.12B
$4.04M 0.04%
98,861
+7,189
+8% +$265K
SF
423
Stifel
SF
$12.9B
$4.03M 0.04%
85,887
– –
ROP icon
424
Roper Technologies
ROP
$39.5B
$3.94M 0.04%
8,000
– –
WRB icon
425
W.R. Berkley
WRB
$26.2B
$3.93M 0.04%
107,453
– –
15 16
17
18 19

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AT
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IA
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SSA
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FGP
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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.