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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
GPC icon
726
Genuine Parts
GPC
$18.7B
$1.48M 0.01%
10,543
-482
-4% -$63.8K
HASI icon
727
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.48M 0.01%
27,813
– –
ROG icon
728
Rogers Corp
ROG
$2.46B
$1.48M 0.01%
5,402
– –
PAYC icon
729
Paycom
PAYC
$10.1B
$1.47M 0.01%
3,550
– –
JBL icon
730
Jabil
JBL
$38.8B
$1.47M 0.01%
20,893
– –
COR icon
731
Cencora
COR
$59.2B
$1.47M 0.01%
11,029
-471
-4% -$57.9K
AZPN
732
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.46M 0.01%
9,600
-27,958
-74% -$4.25M
BWXT icon
733
BWX Technologies
BWXT
$15.6B
$1.46M 0.01%
30,455
– –
OC icon
734
Owens Corning
OC
$12.3B
$1.46M 0.01%
16,100
– –
COO icon
735
Cooper Companies
COO
$14.9B
$1.46M 0.01%
13,900
– –
RETA
736
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.46M 0.01%
55,172
+6,237
+13% +$483K
AMSF icon
737
AMERISAFE
AMSF
$504M
$1.45M 0.01%
27,005
– –
AMED
738
DELISTED
Amedisys
AMED
$1.45M 0.01%
8,971
– –
SPSC icon
739
SPS Commerce
SPSC
$2.86B
$1.44M 0.01%
10,146
– –
CAR icon
740
Avis
CAR
$4.84B
$1.44M 0.01%
6,956
-1,400
-17% -$310K
GKOS icon
741
Glaukos
GKOS
$11.2B
$1.44M 0.01%
32,452
-51,947
-62% -$2.4M
LSCC icon
742
Lattice Semiconductor
LSCC
$18.2B
$1.44M 0.01%
18,700
– –
DOC icon
743
Healthpeak Properties
DOC
$14.3B
$1.43M 0.01%
39,722
-1,278
-3% -$44.1K
CRL icon
744
Charles River Laboratories
CRL
$13.4B
$1.43M 0.01%
3,800
– –
ONTO icon
745
Onto Innovation
ONTO
$20.6B
$1.41M 0.01%
13,882
– –
VRNS icon
746
Varonis Systems
VRNS
$5.26B
$1.4M 0.01%
28,700
+4,649
+19% +$265K
CMS icon
747
CMS Energy
CMS
$22.1B
$1.39M 0.01%
21,412
– –
CP icon
748
Canadian Pacific Kansas City
CP
$82.6B
$1.39M 0.01%
+19,357
New +$1.41M
Y
749
DELISTED
Alleghany Corp
Y
$1.39M 0.01%
2,084
– –
LAD icon
750
Lithia Motors
LAD
$8.32B
$1.39M 0.01%
4,673
-200
-4% -$61.8K
28 29
30
31 32

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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.