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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
BR icon
701
Broadridge
BR
$19.6B
$1.56M 0.01%
8,550
– –
DGX icon
702
Quest Diagnostics
DGX
$26.1B
$1.56M 0.01%
9,014
-1,036
-10% -$158K
MODV
703
DELISTED
ModivCare
MODV
$1.55M 0.01%
10,460
-913
-8% -$141K
TTC icon
704
Toro Company
TTC
$9.21B
$1.55M 0.01%
15,469
– –
CODI icon
705
Compass Diversified
CODI
$924M
$1.54M 0.01%
50,454
– –
BJRI icon
706
BJ's Restaurants
BJRI
$1.42B
$1.54M 0.01%
44,542
+2,274
+5% +$80.9K
RF icon
707
Regions Financial
RF
$27B
$1.54M 0.01%
70,439
-4,336
-6% -$99.2K
CZR icon
708
Caesars Entertainment
CZR
$6.04B
$1.53M 0.01%
16,400
-300
-2% -$30.4K
GRMN
709
Garmin
GRMN
$60.2B
$1.53M 0.01%
11,250
– –
PRSU
710
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$1.52M 0.01%
35,641
– –
JRVR icon
711
James River Group Holdings
JRVR
$200M
$1.52M 0.01%
52,900
– –
CVET
712
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.52M 0.01%
76,226
– –
HPE icon
713
Hewlett Packard
HPE
$79.2B
$1.52M 0.01%
96,324
-2,063
-2% -$31.1K
LAMR icon
714
Lamar Advertising Co
LAMR
$15.8B
$1.51M 0.01%
12,427
– –
TDY icon
715
Teledyne Technologies
TDY
$31.2B
$1.51M 0.01%
3,450
– –
HAL icon
716
Halliburton
HAL
$27.4B
$1.5M 0.01%
65,640
-2,031
-3% -$48.1K
DRI icon
717
Darden Restaurants
DRI
$25.4B
$1.5M 0.01%
9,950
-140,200
-93% -$20.7M
NVRO
718
DELISTED
NEVRO CORP.
NVRO
$1.5M 0.01%
+18,482
New +$1.85M
RS icon
719
Reliance Steel & Aluminium
RS
$21.7B
$1.49M 0.01%
9,192
– –
VTR icon
720
Ventas
VTR
$46.3B
$1.49M 0.01%
29,129
– –
FRPT icon
721
Freshpet
FRPT
$3.5B
$1.49M 0.01%
15,617
+3,424
+28% +$425K
BJ icon
722
BJs Wholesale Club
BJ
$11.9B
$1.49M 0.01%
22,200
– –
KMPR icon
723
Kemper
KMPR
$1.59B
$1.49M 0.01%
25,267
– –
EFSC icon
724
Enterprise Financial Services Corp
EFSC
$2.4B
$1.48M 0.01%
31,499
– –
ARW icon
725
Arrow Electronics
ARW
$10.6B
$1.48M 0.01%
11,019
-300
-3% -$36.8K
27 28
29
30 31

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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.