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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
FMC icon
876
FMC
FMC
$1.27B
$1.04M 0.01%
9,500
– –
ATO icon
877
Atmos Energy
ATO
$28.7B
$1.04M 0.01%
9,950
– –
SHOO icon
878
Steven Madden
SHOO
$3.46B
$1.04M 0.01%
22,421
– –
ABCB icon
879
Ameris Bancorp
ABCB
$6B
$1.04M 0.01%
20,959
– –
MLI icon
880
Mueller Industries
MLI
$14.7B
$1.04M 0.01%
70,152
– –
OLED icon
881
Universal Display
OLED
$4.18B
$1.04M 0.01%
6,300
– –
CASY icon
882
Casey's General Stores
CASY
$31.6B
$1.04M 0.01%
5,259
– –
REZI icon
883
Resideo Technologies
REZI
$3.1B
$1.04M 0.01%
39,880
– –
CBSH icon
884
Commerce Bancshares
CBSH
$8.61B
$1.03M 0.01%
18,282
-2
-0% -$113
VCYT icon
885
Veracyte
VCYT
$3.42B
$1.03M 0.01%
24,994
– –
RUN icon
886
Sunrun
RUN
$2.37B
$1.03M 0.01%
30,000
+4,100
+16% +$192K
CBOE icon
887
Cboe Global Markets
CBOE
$30.6B
$1.02M 0.01%
7,850
– –
HRL icon
888
Hormel Foods
HRL
$13.4B
$1.01M 0.01%
20,782
-768
-4% -$33.7K
ORI icon
889
Old Republic International
ORI
$10.3B
$1.01M 0.01%
41,241
– –
CWT icon
890
California Water Service
CWT
$3.1B
$1.01M 0.01%
14,052
– –
ISBC
891
DELISTED
Investors Bancorp, Inc.
ISBC
$1.01M 0.01%
66,500
– –
KRC icon
892
Kilroy Realty
KRC
$4.3B
$1M 0.01%
15,114
– –
ABG icon
893
Asbury Automotive
ABG
$3.78B
$1M 0.01%
5,795
– –
X
894
DELISTED
US Steel
X
$1M 0.01%
42,015
– –
BOOT icon
895
Boot Barn
BOOT
$4.92B
$997K 0.01%
8,100
– –
FORM icon
896
FormFactor
FORM
$10.3B
$997K 0.01%
21,800
– –
VVV icon
897
Valvoline
VVV
$4.31B
$997K 0.01%
26,747
– –
LSTR icon
898
Landstar System
LSTR
$6.4B
$994K 0.01%
5,554
– –
LGIH icon
899
LGI Homes
LGIH
$1.37B
$992K 0.01%
6,420
– –
FFIN icon
900
First Financial Bankshares
FFIN
$5.04B
$991K 0.01%
19,500
– –
34 35
36
37 38

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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
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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.