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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
NBIX icon
801
Neurocrine Biosciences
NBIX
$15.3B
$1.22M 0.01%
14,300
-1,300
-8% -$120K
CHE icon
802
Chemed
CHE
$7.02B
$1.22M 0.01%
2,300
– –
CNP icon
803
CenterPoint Energy
CNP
$26.7B
$1.22M 0.01%
43,562
– –
KSS icon
804
Kohl's
KSS
$2.22B
$1.22M 0.01%
24,600
– –
K
805
DELISTED
Kellanova
K
$1.21M 0.01%
20,068
-1,232
-6% -$72.7K
ENSG icon
806
The Ensign Group
ENSG
$10.6B
$1.21M 0.01%
14,453
– –
BC icon
807
Brunswick
BC
$5.29B
$1.21M 0.01%
12,022
-800
-6% -$78.3K
BRO icon
808
Brown & Brown
BRO
$24B
$1.21M 0.01%
17,231
-13,663
-44% -$881K
CAG icon
809
Conagra Brands
CAG
$7.39B
$1.21M 0.01%
35,422
-1,278
-3% -$41.9K
VTRS icon
810
Viatris
VTRS
$18.4B
$1.21M 0.01%
89,211
-2,853
-3% -$38.1K
TOL icon
811
Toll Brothers
TOL
$14B
$1.21M 0.01%
16,665
– –
FN icon
812
Fabrinet
FN
$20.3B
$1.2M 0.01%
10,152
– –
AIRC
813
DELISTED
Apartment Income REIT Corp.
AIRC
$1.19M 0.01%
21,836
+3,700
+20% +$193K
AES icon
814
AES
AES
$10.5B
$1.19M 0.01%
49,109
-2,541
-5% -$61.8K
NGVT icon
815
Ingevity
NGVT
$2.59B
$1.19M 0.01%
16,553
– –
RNR icon
816
RenaissanceRe
RNR
$13.3B
$1.18M 0.01%
6,988
– –
AAP icon
817
Advance Auto Parts
AAP
$3.46B
$1.18M 0.01%
4,912
– –
PWR icon
818
Quanta Services
PWR
$101B
$1.18M 0.01%
10,262
-800
-7% -$92.3K
XPO icon
819
XPO
XPO
$24.7B
$1.18M 0.01%
25,582
– –
KFY icon
820
Korn Ferry
KFY
$4.36B
$1.16M 0.01%
15,368
– –
EME icon
821
Emcor
EME
$36.7B
$1.16M 0.01%
9,131
– –
MTDR icon
822
Matador Resources
MTDR
$6.39B
$1.16M 0.01%
31,500
– –
LYV icon
823
Live Nation Entertainment
LYV
$43.3B
$1.16M 0.01%
9,707
-1,043
-10% -$112K
EVRG icon
824
Evergy
EVRG
$19.3B
$1.16M 0.01%
16,899
-1,363
-7% -$88.6K
OMC icon
825
Omnicom Group
OMC
$24.2B
$1.16M 0.01%
15,796
-854
-5% -$60.7K
31 32
33
34 35

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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
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
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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.