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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
LNW
926
DELISTED
Light & Wonder
LNW
$940K 0.01%
14,062
+5,200
+59% +$378K
JNK icon
927
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$936K 0.01%
8,621
– –
NVT icon
928
nVent Electric
NVT
$27.5B
$935K 0.01%
24,600
– –
SMG icon
929
ScottsMiracle-Gro
SMG
$3.59B
$935K 0.01%
5,808
– –
MDGL icon
930
Madrigal Pharmaceuticals
MDGL
$11.7B
$933K 0.01%
11,016
– –
DORM icon
931
Dorman Products
DORM
$3.95B
$932K 0.01%
8,246
– –
VERI icon
932
Veritone
VERI
$139M
$927K 0.01%
+41,237
New +$1.06M
HAS icon
933
Hasbro
HAS
$13.6B
$925K 0.01%
9,087
– –
POST icon
934
Post Holdings
POST
$3.65B
$923K 0.01%
12,507
– –
COOP
935
DELISTED
Mr. Cooper
COOP
$920K 0.01%
22,100
– –
RHI icon
936
Robert Half
RHI
$4.48B
$920K 0.01%
8,250
– –
LUMN icon
937
Lumen
LUMN
$6.6B
$918K 0.01%
73,161
– –
UNF icon
938
Unifirst Corp
UNF
$5.21B
$918K 0.01%
4,363
– –
IMGN
939
DELISTED
Immunogen Inc
IMGN
$918K 0.01%
123,780
– –
HST icon
940
Host Hotels & Resorts
HST
$15.6B
$916K 0.01%
52,651
-1,441
-3% -$24.3K
SEM
941
DELISTED
Select Medical
SEM
$913K 0.01%
57,647
– –
AEL
942
DELISTED
American Equity Investment Life Holding Company
AEL
$913K 0.01%
23,456
-3,500
-13% -$122K
VAC icon
943
Marriott Vacations Worldwide
VAC
$4.17B
$912K 0.01%
5,400
– –
MDC
944
DELISTED
M.D.C. Holdings, Inc.
MDC
$912K 0.01%
16,341
– –
SFNC icon
945
Simmons First National
SFNC
$3.46B
$911K 0.01%
30,800
– –
IBKR icon
946
Interactive Brokers
IBKR
$41.4B
$908K 0.01%
45,748
– –
WWD icon
947
Woodward
WWD
$21.2B
$907K 0.01%
8,286
– –
ACRS icon
948
Aclaris Therapeutics
ACRS
$863M
$906K 0.01%
62,306
– –
GT icon
949
Goodyear
GT
$1.78B
$906K 0.01%
42,498
-6,600
-13% -$137K
HWM icon
950
Howmet Aerospace
HWM
$113B
$906K 0.01%
28,471
-932
-3% -$28.7K
36 37
38
39 40

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JFG
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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.