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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
TECH icon
601
Bio-Techne
TECH
$11.2B
$2.09M 0.02%
16,140
+200
+1% +$24.5K
PENN icon
602
PENN Entertainment
PENN
$2.53B
$2.08M 0.02%
40,175
+359
+0.9% +$21.8K
HSY icon
603
Hershey
HSY
$37.4B
$2.08M 0.02%
10,725
-825
-7% -$149K
ARE icon
604
Alexandria Real Estate Equities
ARE
$8.33B
$2.07M 0.02%
9,300
– –
VRRM icon
605
Verra Mobility
VRRM
$731M
$2.07M 0.02%
134,305
– –
NARI
606
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.07M 0.02%
+22,674
New +$1.94M
IT icon
607
Gartner
IT
$11.6B
$2.06M 0.02%
6,169
-731
-11% -$235K
SANA icon
608
Sana Biotechnology
SANA
$1.1B
$2.06M 0.02%
133,061
+11,500
+9% +$222K
LHCG
609
DELISTED
LHC Group LLC
LHCG
$2.04M 0.02%
14,887
-24,784
-62% -$3.39M
CSL icon
610
Carlisle Companies
CSL
$14.9B
$2.04M 0.02%
8,202
– –
TSCO icon
611
Tractor Supply
TSCO
$18.8B
$2.01M 0.02%
42,130
-549,330
-93% -$24M
DVN icon
612
Devon Energy
DVN
$48.8B
$2M 0.02%
45,325
– –
JLL icon
613
Jones Lang LaSalle
JLL
$17B
$2M 0.02%
7,414
– –
O icon
614
Realty Income
O
$59.6B
$1.98M 0.02%
27,600
-883
-3% -$60.7K
CGNX icon
615
Cognex
CGNX
$10.4B
$1.96M 0.02%
25,252
– –
SYF icon
616
Synchrony
SYF
$26.1B
$1.96M 0.02%
42,234
– –
ZBH icon
617
Zimmer Biomet
ZBH
$19B
$1.96M 0.02%
15,862
-774
-5% -$101K
FHB icon
618
First Hawaiian
FHB
$3.39B
$1.95M 0.02%
71,403
– –
OLLI icon
619
Ollie's Bargain Outlet
OLLI
$4.7B
$1.95M 0.02%
37,999
+1,732
+5% +$106K
PEB icon
620
Pebblebrook Hotel Trust
PEB
$2.05B
$1.94M 0.02%
86,818
– –
ALB icon
621
Albemarle
ALB
$15.4B
$1.94M 0.02%
8,300
– –
MAA icon
622
Mid-America Apartment Communities
MAA
$15.6B
$1.94M 0.02%
8,450
– –
OKE icon
623
Oneok
OKE
$58.4B
$1.93M 0.02%
32,849
-1,201
-4% -$74.5K
DOV icon
624
Dover
DOV
$27.8B
$1.93M 0.02%
10,618
-682
-6% -$116K
WSM icon
625
Williams-Sonoma
WSM
$28.5B
$1.92M 0.02%
22,668
-600
-3% -$55.9K
23 24
25
26 27

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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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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.