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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
FELE icon
901
Franklin Electric
FELE
$4.68B
$989K 0.01%
10,456
– –
AEIS icon
902
Advanced Energy
AEIS
$13.2B
$987K 0.01%
10,835
– –
AA icon
903
Alcoa
AA
$13.1B
$986K 0.01%
+16,557
New +$830K
KBR icon
904
KBR
KBR
$4.81B
$985K 0.01%
20,679
– –
SWN
905
DELISTED
Southwestern Energy Company
SWN
$983K 0.01%
210,940
+28,100
+15% +$140K
BF.B icon
906
Brown-Forman Class B
BF.B
$12.9B
$981K 0.01%
13,469
-461
-3% -$32.8K
CADE
907
DELISTED
Cadence Bank
CADE
$979K 0.01%
32,878
+19,610
+148% +$592K
UAL icon
908
United Airlines
UAL
$41B
$978K 0.01%
22,337
– –
AJRD
909
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$976K 0.01%
20,864
– –
ARNC
910
DELISTED
Arconic Corporation
ARNC
$974K 0.01%
29,500
– –
OHI icon
911
Omega Healthcare
OHI
$13.9B
$972K 0.01%
32,862
– –
PTC icon
912
PTC
PTC
$16.7B
$969K 0.01%
8,000
– –
ARWR icon
913
Arrowhead Research
ARWR
$12.1B
$968K 0.01%
14,600
– –
ARCB icon
914
ArcBest
ARCB
$3.28B
$964K 0.01%
8,041
-300
-4% -$30.5K
PII icon
915
Polaris
PII
$3.91B
$963K 0.01%
8,758
– –
LVS icon
916
Las Vegas Sands
LVS
$29.6B
$962K 0.01%
25,550
– –
RGLD icon
917
Royal Gold
RGLD
$19.1B
$962K 0.01%
9,141
– –
INGR icon
918
Ingredion
INGR
$6.63B
$957K 0.01%
9,904
– –
SEIC icon
919
SEI Investments
SEIC
$12.8B
$957K 0.01%
15,705
-600
-4% -$37.2K
MRO
920
DELISTED
Marathon Oil Corporation
MRO
$955K 0.01%
58,176
-1,998
-3% -$32.1K
WDFC icon
921
WD-40
WDFC
$3.09B
$953K 0.01%
3,895
– –
JKHY icon
922
Jack Henry & Associates
JKHY
$11.1B
$952K 0.01%
5,700
– –
RMBS icon
923
Rambus
RMBS
$10.8B
$950K 0.01%
32,312
– –
FWRD icon
924
Forward Air
FWRD
$682M
$944K 0.01%
7,799
– –
AAON icon
925
Aaon
AAON
$7.23B
$941K 0.01%
17,763
– –
35 36
37
38 39

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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.