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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
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
$2.76M 0.02%
52,847
-1,403
-3% -$67.9K
OTIS icon
527
Otis Worldwide
OTIS
$27.8B
$2.75M 0.02%
31,557
– –
ACH
528
Accendra Health
ACH
$84.6M
$2.75M 0.02%
63,128
– –
NSP icon
529
Insperity
NSP
$2.05B
$2.73M 0.02%
23,146
– –
VRSK icon
530
Verisk Analytics
VRSK
$24.2B
$2.72M 0.02%
11,901
-686
-5% -$150K
EXE
531
Expand Energy Corp
EXE
$21.9B
$2.72M 0.02%
42,175
– –
FAST icon
532
Fastenal
FAST
$58.9B
$2.71M 0.02%
84,754
-3,646
-4% -$107K
BKI
533
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.69M 0.02%
32,479
+6,175
+23% +$461K
VSXY
534
Victoria's Secret
VSXY
$7.24B
$2.69M 0.02%
48,400
+35,400
+272% +$1.84M
XEL icon
535
Xcel Energy
XEL
$49.3B
$2.69M 0.02%
39,683
-1,224
-3% -$79.8K
CBRE icon
536
CBRE Group
CBRE
$44B
$2.69M 0.02%
24,757
-1,293
-5% -$132K
ZWS icon
537
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.68M 0.02%
73,656
-8,977
-11% -$323K
WELL icon
538
Welltower
WELL
$169B
$2.67M 0.02%
31,106
-944
-3% -$78.7K
ANSS
539
DELISTED
Ansys
ANSS
$2.67M 0.02%
6,650
– –
AFL icon
540
Aflac
AFL
$60.7B
$2.66M 0.02%
45,514
-5,236
-10% -$293K
BIIB icon
541
Biogen
BIIB
$31.1B
$2.63M 0.02%
10,983
-757
-6% -$195K
TDG icon
542
TransDigm Group
TDG
$68.9B
$2.61M 0.02%
4,100
– –
DHI icon
543
D.R. Horton
DHI
$41.9B
$2.6M 0.02%
24,012
-1,438
-6% -$138K
WST icon
544
West Pharmaceutical
WST
$24.4B
$2.58M 0.02%
5,500
– –
TECK icon
545
Teck Resources
TECK
$31.3B
$2.57M 0.02%
+89,200
New +$2.45M
PATK icon
546
Patrick Industries
PATK
$2.78B
$2.57M 0.02%
47,766
– –
ALRM icon
547
Alarm.com
ALRM
$2.74B
$2.57M 0.02%
30,294
– –
RPD icon
548
Rapid7
RPD
$929M
$2.57M 0.02%
21,807
– –
CTVA icon
549
Corteva
CTVA
$50.6B
$2.56M 0.02%
54,186
-3,705
-6% -$169K
MASI
550
DELISTED
Masimo
MASI
$2.56M 0.02%
8,747
+1,421
+19% +$405K
20 21
22
23 24

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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
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FGP
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BIP
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UM
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CM
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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.