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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
ACM icon
676
Aecom
ACM
$8.19B
$1.68M 0.01%
21,691
-500
-2% -$35.1K
HBAN icon
677
Huntington Bancshares
HBAN
$35.9B
$1.68M 0.01%
108,850
-35,323
-25% -$557K
FIVE icon
678
Five Below
FIVE
$13.4B
$1.68M 0.01%
8,100
– –
ETR icon
679
Entergy
ETR
$49.9B
$1.67M 0.01%
29,700
– –
CLF icon
680
Cleveland-Cliffs
CLF
$6.93B
$1.67M 0.01%
76,733
– –
FE icon
681
FirstEnergy
FE
$27.1B
$1.67M 0.01%
40,131
-1,522
-4% -$58.7K
SSB icon
682
SouthState Bank Corp
SSB
$10.8B
$1.66M 0.01%
20,773
– –
TRGP icon
683
Targa Resources
TRGP
$57.2B
$1.66M 0.01%
31,800
– –
AEE icon
684
Ameren
AEE
$30.2B
$1.64M 0.01%
18,450
– –
TYL icon
685
Tyler Technologies
TYL
$13.5B
$1.64M 0.01%
3,050
– –
RVTY icon
686
Revvity
RVTY
$13.1B
$1.64M 0.01%
8,150
– –
DPZ icon
687
Domino's
DPZ
$11.6B
$1.64M 0.01%
2,900
– –
HUBB icon
688
Hubbell
HUBB
$26.8B
$1.64M 0.01%
7,849
– –
AMN icon
689
AMN Healthcare
AMN
$1.34B
$1.63M 0.01%
13,359
– –
KEY icon
690
KeyCorp
KEY
$24.6B
$1.63M 0.01%
70,510
-4,281
-6% -$99.3K
CTLT
691
DELISTED
CATALENT, INC.
CTLT
$1.63M 0.01%
12,700
– –
MCW
692
DELISTED
Mister Car Wash
MCW
$1.62M 0.01%
88,939
+30,673
+53% +$548K
POOL icon
693
Pool Corp
POOL
$7.29B
$1.61M 0.01%
2,850
– –
RRX icon
694
Regal Rexnord
RRX
$11.4B
$1.61M 0.01%
9,457
+3,600
+61% +$570K
LEA icon
695
Lear
LEA
$8.16B
$1.59M 0.01%
8,700
+1,200
+16% +$211K
XYL icon
696
Xylem
XYL
$28.1B
$1.59M 0.01%
13,274
-451
-3% -$56K
CLX icon
697
Clorox
CLX
$12.9B
$1.58M 0.01%
9,056
-444
-5% -$74K
CONE
698
DELISTED
CyrusOne Inc Common Stock
CONE
$1.58M 0.01%
17,600
+2,100
+14% +$178K
BCPC
699
Balchem Corp
BCPC
$5.65B
$1.58M 0.01%
9,352
– –
WTS icon
700
Watts Water Technologies
WTS
$12.8B
$1.57M 0.01%
8,095
– –
26 27
28
29 30

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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.