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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
BRX icon
851
Brixmor Property Group
BRX
$9.21B
$1.09M 0.01%
43,100
– –
NSTG
852
DELISTED
NanoString Technologies, Inc.
NSTG
$1.09M 0.01%
25,893
+4,936
+24% +$216K
LFUS icon
853
Littelfuse
LFUS
$11.4B
$1.09M 0.01%
3,466
– –
NNN icon
854
NNN REIT
NNN
$8.87B
$1.09M 0.01%
22,657
– –
RGA icon
855
Reinsurance Group of America
RGA
$16.4B
$1.09M 0.01%
9,916
– –
IPG
856
DELISTED
Interpublic Group of Companies
IPG
$1.08M 0.01%
28,984
-1,016
-3% -$36.9K
SJM icon
857
J.M. Smucker
SJM
$12.9B
$1.08M 0.01%
7,990
-734
-8% -$93.6K
DCI icon
858
Donaldson
DCI
$11.1B
$1.08M 0.01%
18,262
– –
MAT icon
859
Mattel
MAT
$4.25B
$1.08M 0.01%
49,900
– –
ACC
860
DELISTED
American Campus Communities, Inc.
ACC
$1.08M 0.01%
18,783
– –
AGO icon
861
Assured Guaranty
AGO
$3.35B
$1.07M 0.01%
21,400
-1,500
-7% -$77.2K
PPBI
862
DELISTED
Pacific Premier Bancorp
PPBI
$1.07M 0.01%
26,734
– –
NVST icon
863
Envista
NVST
$4.51B
$1.07M 0.01%
23,700
– –
AWR icon
864
American States Water
AWR
$3.52B
$1.06M 0.01%
10,299
– –
WH icon
865
Wyndham Hotels & Resorts
WH
$5.51B
$1.06M 0.01%
11,864
– –
KLIC icon
866
Kulicke & Soffa
KLIC
$5.01B
$1.06M 0.01%
17,559
– –
ARVL
867
DELISTED
Arrival Ordinary Shares
ARVL
$1.06M 0.01%
2,863
+1,529
+115% +$898K
OGE icon
868
OGE Energy
OGE
$9.71B
$1.06M 0.01%
27,591
– –
MOS icon
869
The Mosaic Company
MOS
$6.92B
$1.06M 0.01%
26,900
– –
NYT icon
870
New York Times
NYT
$10.3B
$1.05M 0.01%
21,852
– –
AMG icon
871
Affiliated Managers Group
AMG
$9.7B
$1.05M 0.01%
6,400
-800
-11% -$134K
JHG
872
DELISTED
Janus Henderson
JHG
$1.05M 0.01%
25,075
-85,700
-77% -$3.78M
PNFP icon
873
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.05M 0.01%
11,012
– –
GPI icon
874
Group 1 Automotive
GPI
$3.14B
$1.05M 0.01%
5,372
– –
CHRW icon
875
C.H. Robinson
CHRW
$17.5B
$1.05M 0.01%
9,718
-1,232
-11% -$120K
33 34
35
36 37

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AT
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IA
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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.