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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
BBY icon
51
Best Buy
BBY
$17.5B
$38.8M 0.35%
382,219
-2,876
-0.7% -$327K
SCHW
52
Charles Schwab
SCHW
$189B
$38.7M 0.34%
460,622
-6,686
-1% -$541K
WFC icon
53
Wells Fargo
WFC
$269B
$38.1M 0.34%
793,449
-63,015
-7% -$3.1M
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38M 0.34%
875,340
-39,400
-4% -$1.78M
AMT icon
55
American Tower
AMT
$79.4B
$37.6M 0.33%
128,408
+13,799
+12% +$3.77M
FIS icon
56
Fidelity National Information Services
FIS
$21.6B
$37.3M 0.33%
341,848
+18,163
+6% +$2.05M
VZ icon
57
Verizon
VZ
$195B
$36.1M 0.32%
695,627
-29,084
-4% -$1.52M
NOW icon
58
ServiceNow
NOW
$129B
$36.1M 0.32%
278,265
-15,500
-5% -$2.04M
AMAT icon
59
Applied Materials
AMAT
$435B
$36.1M 0.32%
229,451
-40,675
-15% -$5.89M
CVX icon
60
Chevron
CVX
$386B
$35.2M 0.31%
299,954
-18,341
-6% -$2.08M
PLD icon
61
Prologis
PLD
$134B
$34.7M 0.31%
206,249
-18,133
-8% -$2.71M
CMCSA icon
62
Comcast
CMCSA
$90.4B
$34.7M 0.31%
688,624
-44,074
-6% -$2.3M
ON icon
63
ON Semiconductor
ON
$32.4B
$34.4M 0.31%
506,270
-220,300
-30% -$12.5M
LITE icon
64
Lumentum
LITE
$82.6B
$34.1M 0.3%
322,186
-17,800
-5% -$1.62M
CFG icon
65
Citizens Financial Group
CFG
$31.1B
$33.9M 0.3%
717,794
-60,226
-8% -$2.9M
STX icon
66
Seagate
STX
$199B
$33.8M 0.3%
298,738
+241,548
+422% +$23.5M
MRSH
67
Marsh
MRSH
$90.1B
$33.7M 0.3%
193,962
-15,725
-7% -$2.61M
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33.5M 0.3%
310,800
-51,470
-14% -$5.61M
JNJ icon
69
Johnson & Johnson
JNJ
$629B
$33.2M 0.3%
194,056
-7,472
-4% -$1.22M
TMO icon
70
Thermo Fisher Scientific
TMO
$223B
$33.1M 0.29%
49,607
-1,296
-3% -$809K
J icon
71
Jacobs Solutions
J
$17B
$32.8M 0.29%
284,394
+38,324
+16% +$4.43M
UNP icon
72
Union Pacific
UNP
$174B
$32.6M 0.29%
129,254
-10,363
-7% -$2.45M
PGR icon
73
Progressive
PGR
$121B
$32.2M 0.29%
314,008
+42,208
+16% +$4.03M
TER icon
74
Teradyne
TER
$63B
$32.1M 0.29%
196,136
+27,936
+17% +$3.93M
JCI icon
75
Johnson Controls International
JCI
$92.6B
$31.8M 0.28%
390,792
-14,917
-4% -$1.13M
1 2
3
4 5

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JFG
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AT
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IFP
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IA
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SSA
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FGP
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BIP
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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.