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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
STE icon
651
Steris
STE
$23B
$1.79M 0.02%
7,357
-364
-5% -$83.2K
WOLF icon
652
Wolfspeed
WOLF
$1.64B
$1.78M 0.02%
15,970
– –
CDLX icon
653
Cardlytics
CDLX
$25.1M
$1.78M 0.02%
2,693
– –
MKC icon
654
McCormick & Company Non-Voting
MKC
$14.6B
$1.77M 0.02%
18,365
-885
-5% -$75.4K
HIG icon
655
Hartford Financial Services
HIG
$37.8B
$1.77M 0.02%
25,597
-1,953
-7% -$138K
ENPH icon
656
Enphase Energy
ENPH
$5.39B
$1.76M 0.02%
9,650
-922
-9% -$192K
DAR icon
657
Darling Ingredients
DAR
$10.4B
$1.76M 0.02%
25,400
– –
MPWR icon
658
Monolithic Power Systems
MPWR
$67B
$1.75M 0.02%
3,549
-50
-1% -$25.8K
BRKL
659
DELISTED
Brookline Bancorp
BRKL
$1.75M 0.02%
107,885
– –
ESS icon
660
Essex Property Trust
ESS
$18.5B
$1.74M 0.02%
4,950
– –
SCI icon
661
Service Corp International
SCI
$11.3B
$1.74M 0.02%
24,547
– –
SPB icon
662
Spectrum Brands
SPB
$2.09B
$1.74M 0.02%
17,127
+1,715
+11% +$168K
ULTA icon
663
Ulta Beauty
ULTA
$22.2B
$1.74M 0.02%
4,225
– –
AIMC
664
DELISTED
Altra Industrial Motion Corp
AIMC
$1.74M 0.02%
33,776
+3,988
+13% +$219K
CIEN icon
665
Ciena
CIEN
$62.7B
$1.74M 0.02%
22,586
– –
WTRG icon
666
Essential Utilities
WTRG
$11.5B
$1.73M 0.02%
32,216
– –
CTRA
667
DELISTED
Coterra Energy
CTRA
$1.72M 0.02%
90,676
+27,458
+43% +$573K
M icon
668
Macy's
M
$6.27B
$1.72M 0.02%
65,696
-15,700
-19% -$428K
AWI icon
669
Armstrong World Industries
AWI
$7.68B
$1.72M 0.02%
14,771
+2,097
+17% +$226K
DTE icon
670
DTE Energy
DTE
$29B
$1.71M 0.02%
14,288
-862
-6% -$98.6K
PPL
671
PPL Corp
PPL
$26.8B
$1.71M 0.02%
56,733
-2,267
-4% -$65.4K
EWBC icon
672
East-West Bancorp
EWBC
$18.6B
$1.7M 0.02%
21,616
– –
ALE
673
DELISTED
Allete
ALE
$1.68M 0.02%
25,349
– –
EXPD icon
674
Expeditors International
EXPD
$24.3B
$1.68M 0.02%
12,523
-427
-3% -$53.5K
UFPI icon
675
UFP Industries
UFPI
$5.03B
$1.68M 0.01%
18,267
– –
25 26
27
28 29

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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.