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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
AIT icon
426
Applied Industrial Technologies
AIT
$13.2B
$3.89M 0.03%
37,884
– –
GTLS
427
DELISTED
Chart Industries
GTLS
$3.89M 0.03%
24,370
+4,954
+26% +$876K
EXPO icon
428
Exponent
EXPO
$3.24B
$3.87M 0.03%
33,160
-1,103
-3% -$130K
SPG icon
429
Simon Property Group
SPG
$71.7B
$3.87M 0.03%
24,221
-826
-3% -$126K
APH icon
430
Amphenol
APH
$204B
$3.86M 0.03%
88,246
-4,554
-5% -$184K
INFO
431
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.85M 0.03%
28,937
– –
PRFT
432
DELISTED
Perficient Inc
PRFT
$3.83M 0.03%
29,653
-3,988
-12% -$525K
ATVI
433
DELISTED
Activision Blizzard
ATVI
$3.82M 0.03%
57,360
-2,040
-3% -$139K
CMG icon
434
Chipotle Mexican Grill
CMG
$41.3B
$3.76M 0.03%
107,500
– –
EPRT icon
435
Essential Properties Realty Trust
EPRT
$6.71B
$3.72M 0.03%
129,095
– –
ITT icon
436
ITT
ITT
$19.4B
$3.72M 0.03%
36,369
– –
FOXF icon
437
Fox Factory Holding Corp
FOXF
$886M
$3.71M 0.03%
21,799
– –
TTEK icon
438
Tetra Tech
TTEK
$9.33B
$3.71M 0.03%
109,165
– –
FTNT icon
439
Fortinet
FTNT
$121B
$3.68M 0.03%
51,250
– –
ALGN icon
440
Align Technology
ALGN
$12.5B
$3.68M 0.03%
5,600
– –
BLD
441
DELISTED
TopBuild
BLD
$3.67M 0.03%
13,301
-2,195
-14% -$562K
NEM icon
442
Newmont
NEM
$120B
$3.65M 0.03%
58,887
-2,196
-4% -$124K
EXAS
443
DELISTED
Exact Sciences
EXAS
$3.65M 0.03%
+46,906
New +$4.14M
PTON icon
444
Peloton Interactive
PTON
$2.44B
$3.64M 0.03%
101,757
+5,800
+6% +$354K
ORLY icon
445
O'Reilly Automotive
ORLY
$74.9B
$3.59M 0.03%
76,215
-8,160
-10% -$353K
AIG icon
446
American International
AIG
$39.8B
$3.58M 0.03%
62,996
-4,029
-6% -$229K
ZNGA
447
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.58M 0.03%
558,975
+30,637
+6% +$211K
A icon
448
Agilent Technologies
A
$42.2B
$3.57M 0.03%
22,361
-589
-3% -$91.8K
GD icon
449
General Dynamics
GD
$106B
$3.56M 0.03%
17,103
-909
-5% -$184K
PDCE
450
DELISTED
PDC Energy, Inc.
PDCE
$3.56M 0.03%
72,926
– –
16 17
18
19 20

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AT
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IA
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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.