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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
THC icon
776
Tenet Healthcare
THC
$21.5B
$1.31M 0.01%
15,985
– –
BKR icon
777
Baker Hughes
BKR
$63B
$1.3M 0.01%
54,237
– –
SIG icon
778
Signet Jewelers
SIG
$3.6B
$1.3M 0.01%
15,000
– –
PCTY icon
779
Paylocity
PCTY
$8.1B
$1.3M 0.01%
5,500
– –
CINF icon
780
Cincinnati Financial
CINF
$26.5B
$1.3M 0.01%
11,380
– –
RRC icon
781
Range Resources
RRC
$9.33B
$1.29M 0.01%
72,400
– –
BPMC
782
DELISTED
Blueprint Medicines
BPMC
$1.29M 0.01%
12,039
– –
SAIA icon
783
Saia
SAIA
$10.1B
$1.28M 0.01%
3,800
-1,009
-21% -$313K
TXT icon
784
Textron
TXT
$15.1B
$1.28M 0.01%
16,551
-1,686
-9% -$125K
SGI
785
Somnigroup International
SGI
$14B
$1.27M 0.01%
27,020
– –
OLN icon
786
Olin
OLN
$2.17B
$1.27M 0.01%
22,075
– –
FUL icon
787
H.B. Fuller
FUL
$3.24B
$1.26M 0.01%
15,603
– –
BRKR icon
788
Bruker
BRKR
$8.83B
$1.26M 0.01%
+15,000
New +$1.2M
CROX icon
789
Crocs
CROX
$6.36B
$1.24M 0.01%
9,700
– –
BXP icon
790
Boston Properties
BXP
$11B
$1.24M 0.01%
10,737
– –
GNTX icon
791
Gentex
GNTX
$4.99B
$1.24M 0.01%
35,425
– –
WD icon
792
Walker & Dunlop
WD
$1.47B
$1.24M 0.01%
8,183
– –
RPAY icon
793
Repay Holdings
RPAY
$317M
$1.23M 0.01%
67,553
+12,658
+23% +$249K
UDR icon
794
UDR
UDR
$12.2B
$1.23M 0.01%
20,570
-3,080
-13% -$173K
RH icon
795
RH
RH
$3.4B
$1.23M 0.01%
2,300
– –
GME icon
796
GameStop
GME
$8.33B
$1.23M 0.01%
33,200
– –
AYI icon
797
Acuity Brands
AYI
$10.8B
$1.23M 0.01%
5,800
– –
TRUP icon
798
Trupanion
TRUP
$1.36B
$1.23M 0.01%
9,300
– –
FR icon
799
First Industrial Realty Trust
FR
$8.4B
$1.22M 0.01%
18,428
– –
LXP icon
800
LXP Industrial Trust
LXP
$3.58B
$1.22M 0.01%
15,600
– –
30 31
32
33 34

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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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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.