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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
AZTA icon
826
Azenta
AZTA
$1.49B
$1.16M 0.01%
11,200
– –
DAY
827
DELISTED
Dayforce
DAY
$1.15M 0.01%
10,996
-5,404
-33% -$620K
LNT icon
828
Alliant Energy
LNT
$18.2B
$1.14M 0.01%
18,600
– –
CF icon
829
CF Industries
CF
$17.7B
$1.14M 0.01%
16,132
– –
RCL icon
830
Royal Caribbean
RCL
$82.9B
$1.14M 0.01%
14,850
– –
DKS icon
831
Dick's Sporting Goods
DKS
$18.1B
$1.14M 0.01%
9,920
– –
CNMD icon
832
CONMED
CNMD
$1.49B
$1.14M 0.01%
8,013
– –
CBU icon
833
Community Bank
CBU
$3.46B
$1.13M 0.01%
15,196
– –
SFBS
834
ServisFirst Bancshares
SFBS
$5B
$1.13M 0.01%
13,300
– –
IRM icon
835
Iron Mountain
IRM
$37.7B
$1.13M 0.01%
21,573
– –
JEF icon
836
Jefferies Financial Group
JEF
$12.9B
$1.13M 0.01%
30,334
-1,255
-4% -$48.3K
INDB icon
837
Independent Bank
INDB
$4.05B
$1.12M 0.01%
13,767
+4,167
+43% +$346K
BKU icon
838
Bankunited
BKU
$3.41B
$1.12M 0.01%
26,500
– –
LTHM
839
DELISTED
Livent Corporation
LTHM
$1.12M 0.01%
45,868
– –
KIM icon
840
Kimco Realty
KIM
$16.4B
$1.12M 0.01%
45,282
-14,813
-25% -$343K
GEN icon
841
Gen Digital
GEN
$17.7B
$1.11M 0.01%
42,865
-2,431
-5% -$61.5K
MATX icon
842
Matsons
MATX
$6.39B
$1.11M 0.01%
12,373
– –
WHR icon
843
Whirlpool
WHR
$2.79B
$1.11M 0.01%
4,748
– –
VIAV icon
844
Viavi Solutions
VIAV
$10.6B
$1.11M 0.01%
63,140
– –
HI
845
DELISTED
Hillenbrand
HI
$1.11M 0.01%
21,324
– –
FIX icon
846
Comfort Systems
FIX
$60.8B
$1.11M 0.01%
11,200
– –
SNDX icon
847
Syndax Pharmaceuticals
SNDX
$1.7B
$1.11M 0.01%
50,610
– –
LCII icon
848
LCI Industries
LCII
$2.6B
$1.11M 0.01%
7,100
– –
CAH icon
849
Cardinal Health
CAH
$53.8B
$1.1M 0.01%
21,357
-918
-4% -$45K
ATR icon
850
AptarGroup
ATR
$8.43B
$1.09M 0.01%
8,940
– –
32 33
34
35 36

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.