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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
ROK icon
501
Rockwell Automation
ROK
$49.5B
$2.98M 0.03%
8,557
-393
-4% -$130K
SSL icon
502
Sasol
SSL
$7.17B
$2.98M 0.03%
181,620
-55,200
-23% -$953K
CTAS icon
503
Cintas
CTAS
$80.3B
$2.97M 0.03%
26,800
– –
SYY icon
504
Sysco
SYY
$40B
$2.97M 0.03%
37,767
-1,483
-4% -$114K
KNBWY
505
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$2.95M 0.03%
182,570
+3,300
+2% +$53.3K
STL
506
DELISTED
Sterling Bancorp
STL
$2.94M 0.03%
114,135
– –
ACLS icon
507
Axcelis
ACLS
$4.42B
$2.94M 0.03%
39,411
– –
TXRH icon
508
Texas Roadhouse
TXRH
$13.6B
$2.89M 0.03%
32,410
+3,042
+10% +$271K
SMPL icon
509
Simply Good Foods
SMPL
$989M
$2.88M 0.03%
69,344
-5,370
-7% -$205K
TRV icon
510
Travelers Companies
TRV
$77.2B
$2.88M 0.03%
18,414
-1,005
-5% -$157K
MTG icon
511
MGIC Investment
MTG
$6.33B
$2.88M 0.03%
199,476
– –
THO icon
512
Thor Industries
THO
$4.11B
$2.87M 0.03%
27,620
-265
-1% -$28.8K
GMED icon
513
Globus Medical
GMED
$11.5B
$2.86M 0.03%
39,668
– –
NEO icon
514
NeoGenomics
NEO
$2.11B
$2.86M 0.03%
83,905
+52,505
+167% +$2.06M
HLNE icon
515
Hamilton Lane
HLNE
$5.91B
$2.84M 0.03%
27,413
– –
OLO
516
DELISTED
Olo Inc
OLO
$2.83M 0.03%
+135,870
New +$3.53M
DUOL icon
517
Duolingo
DUOL
$6.74B
$2.82M 0.03%
26,588
– –
IRT icon
518
Independence Realty Trust
IRT
$4.01B
$2.82M 0.03%
109,052
– –
RXRX icon
519
Recursion Pharmaceuticals
RXRX
$1.78B
$2.82M 0.03%
164,435
– –
DECK icon
520
Deckers Outdoor
DECK
$12.7B
$2.81M 0.03%
46,068
– –
KEYS icon
521
Keysight
KEYS
$60.5B
$2.81M 0.03%
13,586
-814
-6% -$152K
RMD icon
522
ResMed
RMD
$32.9B
$2.8M 0.02%
10,745
-505
-4% -$131K
ADM icon
523
Archer Daniels Midland
ADM
$38.6B
$2.79M 0.02%
41,243
-2,001
-5% -$129K
FLOW
524
DELISTED
SPX FLOW, Inc.
FLOW
$2.78M 0.02%
32,134
-5,097
-14% -$410K
SSTK icon
525
Shutterstock
SSTK
$217M
$2.76M 0.02%
24,873
– –
19 20
21
22 23

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AT
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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.