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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
CW icon
576
Curtiss-Wright
CW
$25.4B
$2.3M 0.02%
16,566
– –
KMI icon
577
Kinder Morgan
KMI
$71.4B
$2.28M 0.02%
143,785
-7,815
-5% -$130K
WY icon
578
Weyerhaeuser
WY
$17.9B
$2.28M 0.02%
55,305
-1,936
-3% -$73.5K
EQR icon
579
Equity Residential
EQR
$24.7B
$2.27M 0.02%
25,134
-1,487
-6% -$128K
TREX icon
580
Trex
TREX
$5.1B
$2.27M 0.02%
16,800
– –
KR icon
581
Kroger
KR
$35.1B
$2.27M 0.02%
50,087
-10,113
-17% -$425K
VLO icon
582
Valero Energy
VLO
$98.7B
$2.27M 0.02%
30,152
-1,285
-4% -$95.7K
PCAR icon
583
PACCAR
PCAR
$68.8B
$2.26M 0.02%
38,403
-1,212
-3% -$70.1K
WTW icon
584
Willis Towers Watson
WTW
$31B
$2.26M 0.02%
9,509
-541
-5% -$128K
WEC icon
585
WEC Energy
WEC
$35.9B
$2.26M 0.02%
23,247
-1,479
-6% -$135K
WHD icon
586
Cactus
WHD
$5.78B
$2.24M 0.02%
58,820
– –
DEI icon
587
Douglas Emmett
DEI
$1.99B
$2.24M 0.02%
66,915
-39,071
-37% -$1.32M
BCC icon
588
Boise Cascade
BCC
$2.94B
$2.23M 0.02%
31,304
– –
MGY icon
589
Magnolia Oil & Gas
MGY
$6.13B
$2.23M 0.02%
118,078
– –
VZIO
590
DELISTED
VIZIO Holding Corp.
VZIO
$2.23M 0.02%
114,633
+109,643
+2,197% +$2.16M
RHP icon
591
Ryman Hospitality Properties
RHP
$7.87B
$2.22M 0.02%
24,172
– –
ED icon
592
Consolidated Edison
ED
$40.1B
$2.22M 0.02%
26,047
-603
-2% -$47.4K
AKR icon
593
Acadia Realty Trust
AKR
$2.86B
$2.22M 0.02%
101,498
– –
RSG icon
594
Republic Services
RSG
$65.9B
$2.21M 0.02%
15,837
– –
EXR icon
595
Extra Space Storage
EXR
$31.6B
$2.16M 0.02%
9,537
– –
CYTK icon
596
Cytokinetics
CYTK
$10.2B
$2.16M 0.02%
47,406
– –
FDS icon
597
Factset
FDS
$10.2B
$2.14M 0.02%
4,407
-1,022
-19% -$458K
MLM icon
598
Martin Marietta Materials
MLM
$32.7B
$2.13M 0.02%
4,825
– –
CLH icon
599
Clean Harbors
CLH
$16.9B
$2.1M 0.02%
21,095
– –
VMC icon
600
Vulcan Materials
VMC
$36B
$2.1M 0.02%
10,098
– –
22 23
24
25 26

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AT
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IA
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SSA
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FGP
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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.