We are live on ! Find out more
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
KMB icon
451
Kimberly-Clark
KMB
$36.8B
$3.55M 0.03%
24,819
-799
-3% -$108K
TT icon
452
Trane Technologies
TT
$105B
$3.54M 0.03%
17,522
-1,128
-6% -$212K
CNC icon
453
Centene
CNC
$32.6B
$3.54M 0.03%
42,935
-645
-1% -$47.3K
MCHP icon
454
Microchip Technology
MCHP
$42.2B
$3.47M 0.03%
39,842
– –
INFA
455
DELISTED
Informatica
INFA
$3.45M 0.03%
+93,308
New +$3.15M
CTSH icon
456
Cognizant
CTSH
$26.7B
$3.44M 0.03%
38,759
-2,691
-6% -$216K
CARR icon
457
Carrier Global
CARR
$52.2B
$3.43M 0.03%
63,265
– –
WING icon
458
Wingstop
WING
$3.1B
$3.42M 0.03%
19,798
+1,324
+7% +$222K
MSI icon
459
Motorola Solutions
MSI
$77B
$3.42M 0.03%
12,585
– –
WAL icon
460
Western Alliance Bancorporation
WAL
$8.92B
$3.41M 0.03%
31,668
– –
BNY
461
Bank of New York Mellon
BNY
$110B
$3.4M 0.03%
58,571
-4,891
-8% -$281K
HCP
462
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.4M 0.03%
+37,300
New +$3.24M
WTM icon
463
White Mountains Insurance
WTM
$5.11B
$3.39M 0.03%
3,345
– –
EHC icon
464
Encompass Health
EHC
$12.2B
$3.38M 0.03%
65,031
-38,748
-37% -$2M
BAK icon
465
Braskem
BAK
$825M
$3.37M 0.03%
159,700
+62,200
+64% +$1.23M
MET icon
466
MetLife
MET
$61.9B
$3.36M 0.03%
53,712
-4,358
-8% -$274K
CACI icon
467
CACI
CACI
$14.8B
$3.34M 0.03%
12,404
– –
CHDN icon
468
Churchill Downs
CHDN
$6.2B
$3.34M 0.03%
27,690
– –
MAR icon
469
Marriott International
MAR
$91.9B
$3.33M 0.03%
20,168
-489
-2% -$76.9K
TROW icon
470
T. Rowe Price
TROW
$23.7B
$3.33M 0.03%
16,950
– –
TX icon
471
Ternium
TX
$10.7B
$3.3M 0.03%
75,860
-5,100
-6% -$214K
IAA
472
DELISTED
IAA, Inc. Common Stock
IAA
$3.3M 0.03%
65,168
-33,499
-34% -$1.78M
SNV
473
DELISTED
Synovus
SNV
$3.25M 0.03%
67,970
– –
POWI icon
474
Power Integrations
POWI
$3.48B
$3.25M 0.03%
34,976
-3,400
-9% -$334K
LPX icon
475
Louisiana-Pacific
LPX
$5.18B
$3.24M 0.03%
41,409
-5,482
-12% -$376K
17 18
19
20 21

Similar funds

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.