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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
NWG icon
476
NatWest
NWG
$76.9B
$3.23M 0.03%
+491,214
New +$3.19M
HLT icon
477
Hilton Worldwide
HLT
$72.2B
$3.23M 0.03%
20,675
– –
PAYX icon
478
Paychex
PAYX
$44.6B
$3.22M 0.03%
23,616
-859
-4% -$106K
MOMO
479
Hello Group
MOMO
$850M
$3.22M 0.03%
358,250
– –
MTD icon
480
Mettler-Toledo International
MTD
$28.7B
$3.2M 0.03%
1,887
– –
KT icon
481
KT
KT
$9.03B
$3.19M 0.03%
253,600
+16,500
+7% +$216K
LHX icon
482
L3Harris
LHX
$53.7B
$3.16M 0.03%
14,810
-796
-5% -$176K
STLA icon
483
Stellantis
STLA
$20.2B
$3.16M 0.03%
168,360
-22,200
-12% -$428K
SBAC icon
484
SBA Communications
SBAC
$19.8B
$3.15M 0.03%
8,084
-441
-5% -$155K
NSIT icon
485
Insight Enterprises
NSIT
$4.6B
$3.14M 0.03%
29,432
– –
VRM icon
486
Vroom Inc
VRM
$54M
$3.13M 0.03%
3,627
– –
ZD icon
487
Ziff Davis
ZD
$1.92B
$3.13M 0.03%
28,232
-3,009
-10% -$357K
DOW icon
488
Dow Inc
DOW
$21.9B
$3.13M 0.03%
55,095
-917
-2% -$52.3K
DD icon
489
DuPont de Nemours
DD
$19.5B
$3.12M 0.03%
30,760
-1,916
-6% -$182K
SIVB
490
DELISTED
SVB Financial Group
SIVB
$3.1M 0.03%
4,578
– –
MANH icon
491
Manhattan Associates
MANH
$11.7B
$3.09M 0.03%
19,883
-788
-4% -$128K
PRU icon
492
Prudential Financial
PRU
$43B
$3.09M 0.03%
28,542
-2,170
-7% -$236K
SLB icon
493
SLB Ltd
SLB
$77.3B
$3.09M 0.03%
103,091
-3,577
-3% -$113K
LOGI icon
494
Logitech
LOGI
$15B
$3.07M 0.03%
37,230
+8,500
+30% +$710K
KL
495
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.03M 0.03%
+72,200
New +$3.04M
YUM icon
496
Yum! Brands
YUM
$41.2B
$3.02M 0.03%
21,771
-1,779
-8% -$228K
H icon
497
Hyatt Hotels
H
$16.9B
$3.02M 0.03%
31,474
– –
GIS icon
498
General Mills
GIS
$20.8B
$3.01M 0.03%
44,712
-2,988
-6% -$190K
MPC icon
499
Marathon Petroleum
MPC
$100B
$3.01M 0.03%
47,071
-3,505
-7% -$225K
NI icon
500
NiSource
NI
$20.2B
$2.99M 0.03%
108,388
-1,691
-2% -$43K
18 19
20
21 22

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JFG
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AT
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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
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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.