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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
AVGO icon
26
Broadcom
AVGO
$2.01T
$54M 0.48%
811,810
-120,330
-13% -$6.76M
URI icon
27
United Rentals
URI
$69.6B
$53.3M 0.47%
160,514
-77,340
-33% -$27.6M
TGT icon
28
Target
TGT
$70.8B
$53.1M 0.47%
229,284
-7,156
-3% -$1.74M
MAS icon
29
Masco
MAS
$15B
$50.2M 0.45%
715,032
+12,995
+2% +$841K
PH icon
30
Parker-Hannifin
PH
$133B
$48.8M 0.43%
153,537
-6,800
-4% -$2.1M
PG icon
31
Procter & Gamble
PG
$338B
$48.2M 0.43%
294,357
-11,006
-4% -$1.63M
DIS icon
32
Walt Disney
DIS
$181B
$46.8M 0.42%
302,171
-9,217
-3% -$1.49M
FITB
33
Fifth Third Bancorp
FITB
$52.8B
$46M 0.41%
1,056,374
-114,405
-10% -$5M
AMD icon
34
Advanced Micro Devices
AMD
$804B
$45M 0.4%
313,009
+35,856
+13% +$4.82M
TTE icon
35
TotalEnergies
TTE
$191B
$44.8M 0.4%
905,590
+39,500
+5% +$1.97M
TTD icon
36
Trade Desk
TTD
$6.5B
$44.3M 0.39%
483,254
-9,100
-2% -$797K
CHTR icon
37
Charter Communications
CHTR
$18.4B
$44.1M 0.39%
67,592
+6,615
+11% +$4.5M
AXP icon
38
American Express
AXP
$232B
$43.5M 0.39%
266,031
-14,181
-5% -$2.42M
AKAM icon
39
Akamai
AKAM
$18.2B
$43.2M 0.38%
368,918
-33,933
-8% -$3.73M
PYPL icon
40
PayPal
PYPL
$51.4B
$42.3M 0.38%
224,078
+74,891
+50% +$16.2M
NVR icon
41
NVR
NVR
$17B
$42.2M 0.38%
7,150
-400
-5% -$2.11M
MRNA icon
42
Moderna
MRNA
$25.4B
$41.8M 0.37%
164,512
-1,700
-1% -$497K
DVA icon
43
DaVita
DVA
$11.6B
$41.3M 0.37%
362,964
-12,293
-3% -$1.32M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$40.9M 0.36%
136,743
-10,400
-7% -$2.98M
IR icon
45
Ingersoll Rand
IR
$32.5B
$40.9M 0.36%
660,628
-81,154
-11% -$4.62M
ZION icon
46
Zions Bancorporation
ZION
$10.5B
$40.9M 0.36%
647,004
+360,100
+126% +$23M
RIO icon
47
Rio Tinto
RIO
$162B
$40.8M 0.36%
608,820
-28,600
-4% -$1.85M
FRC
48
DELISTED
First Republic Bank
FRC
$39.9M 0.36%
193,281
-15,000
-7% -$3.16M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$134B
$39.6M 0.35%
180,267
-1,345
-0.7% -$262K
COST icon
50
Costco
COST
$422B
$39.5M 0.35%
69,495
-5,142
-7% -$2.63M
1
2
3 4 5

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AT
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IFP
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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.