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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
MZTI
626
The Marzetti Company
MZTI
$3.22B
$1.92M 0.02%
11,566
+1,633
+16% +$268K
EIX icon
627
Edison International
EIX
$27.2B
$1.91M 0.02%
27,978
-1,172
-4% -$74.3K
MPT
628
Medical Properties Trust
MPT
$2.51B
$1.91M 0.02%
80,687
– –
IBOC icon
629
International Bancshares
IBOC
$4.57B
$1.9M 0.02%
44,765
– –
RPM icon
630
RPM International
RPM
$14.5B
$1.9M 0.02%
18,792
– –
TSN icon
631
Tyson Foods
TSN
$19.8B
$1.9M 0.02%
21,749
-651
-3% -$53.5K
VRSN icon
632
VeriSign
VRSN
$26B
$1.89M 0.02%
7,450
– –
OMF icon
633
OneMain Financial
OMF
$7.51B
$1.89M 0.02%
37,739
+2,700
+8% +$143K
SWKS icon
634
Skyworks Solutions
SWKS
$10.5B
$1.89M 0.02%
12,170
-530
-4% -$84.8K
OXY icon
635
Occidental Petroleum
OXY
$57.7B
$1.89M 0.02%
65,104
– –
EXPE icon
636
Expedia Group
EXPE
$39.4B
$1.88M 0.02%
10,387
– –
LUV icon
637
Southwest Airlines
LUV
$22B
$1.87M 0.02%
43,672
-512,210
-92% -$24M
CHD icon
638
Church & Dwight Co
CHD
$24B
$1.85M 0.02%
18,102
-948
-5% -$86K
RGEN icon
639
Repligen
RGEN
$9.45B
$1.85M 0.02%
7,000
– –
SEDG icon
640
SolarEdge
SEDG
$1.98B
$1.85M 0.02%
6,600
-600
-8% -$189K
SWX icon
641
Southwest Gas
SWX
$6.67B
$1.85M 0.02%
26,382
– –
DAL icon
642
Delta Air Lines
DAL
$60B
$1.84M 0.02%
47,181
-769
-2% -$30.8K
IIPR icon
643
Innovative Industrial Properties
IIPR
$1.67B
$1.84M 0.02%
7,005
– –
FICO icon
644
Fair Isaac
FICO
$24B
$1.84M 0.02%
4,238
– –
NDAQ icon
645
Nasdaq
NDAQ
$54.6B
$1.84M 0.02%
26,250
– –
NTRS icon
646
Northern Trust
NTRS
$34.8B
$1.84M 0.02%
15,368
-432
-3% -$51.8K
DRE
647
DELISTED
Duke Realty Corp.
DRE
$1.83M 0.02%
27,896
-1,704
-6% -$98.4K
AUB icon
648
Atlantic Union Bankshares
AUB
$6.09B
$1.81M 0.02%
48,653
– –
KHC icon
649
Kraft Heinz
KHC
$30.1B
$1.81M 0.02%
50,296
– –
WAT icon
650
Waters Corp
WAT
$40.6B
$1.8M 0.02%
4,825
– –
24 25
26
27 28

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.