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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
GXO icon
751
GXO Logistics
GXO
$5.56B
$1.38M 0.01%
15,200
– –
CE icon
752
Celanese
CE
$4.86B
$1.38M 0.01%
8,204
-846
-9% -$138K
AFG icon
753
American Financial Group
AFG
$12.1B
$1.38M 0.01%
10,031
– –
RJF icon
754
Raymond James Financial
RJF
$34.8B
$1.37M 0.01%
13,681
-719
-5% -$71.1K
VG
755
DELISTED
Vonage Holdings Corporation
VG
$1.37M 0.01%
66,068
– –
MXL icon
756
MaxLinear
MXL
$6.95B
$1.37M 0.01%
18,169
– –
SOVO
757
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.37M 0.01%
90,992
+5,409
+6% +$80.6K
AMCR icon
758
Amcor
AMCR
$21.4B
$1.36M 0.01%
22,729
-1,693
-7% -$100K
CPAY icon
759
Corpay
CPAY
$27.9B
$1.36M 0.01%
6,088
-387
-6% -$92.4K
IP icon
760
International Paper
IP
$21.8B
$1.35M 0.01%
28,846
-2,544
-8% -$125K
TNDM icon
761
Tandem Diabetes Care
TNDM
$1.61B
$1.35M 0.01%
9,000
– –
EGP icon
762
EastGroup Properties
EGP
$11B
$1.34M 0.01%
5,900
– –
ADC icon
763
Agree Realty
ADC
$9.34B
$1.33M 0.01%
18,663
– –
PFG icon
764
Principal Financial Group
PFG
$24.6B
$1.33M 0.01%
18,407
-1,343
-7% -$93.7K
IJR icon
765
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.32M 0.01%
11,553
– –
MGM icon
766
MGM Resorts International
MGM
$11.1B
$1.32M 0.01%
29,456
-2,094
-7% -$94K
MTH icon
767
Meritage Homes
MTH
$4.8B
$1.32M 0.01%
21,664
– –
PARA
768
DELISTED
Paramount Global Class B
PARA
$1.32M 0.01%
43,820
– –
BUSE icon
769
First Busey Corp
BUSE
$2.58B
$1.32M 0.01%
48,704
– –
NTLA icon
770
Intellia Therapeutics
NTLA
$1.66B
$1.32M 0.01%
11,174
– –
FAF icon
771
First American
FAF
$7.56B
$1.31M 0.01%
16,795
– –
DIOD icon
772
Diodes
DIOD
$4.48B
$1.31M 0.01%
11,961
– –
BBWI icon
773
Bath & Body Works
BBWI
$3.76B
$1.31M 0.01%
18,800
– –
IFF icon
774
International Flavors & Fragrances
IFF
$21.4B
$1.31M 0.01%
8,700
– –
FHN icon
775
First Horizon
FHN
$12.3B
$1.31M 0.01%
79,958
– –
29 30
31
32 33

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AT
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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.