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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
ALLE icon
951
Allegion
ALLE
$14.2B
$905K 0.01%
6,833
– –
PKG icon
952
Packaging Corp of America
PKG
$22.9B
$905K 0.01%
6,650
– –
IBP icon
953
Installed Building Products
IBP
$6.54B
$900K 0.01%
6,441
– –
MDU icon
954
MDU Resources
MDU
$4.27B
$896K 0.01%
76,377
– –
PNR icon
955
Pentair
PNR
$10.7B
$894K 0.01%
12,237
-1,337
-10% -$98.5K
HELE icon
956
Helen of Troy
HELE
$699M
$890K 0.01%
3,640
– –
XRAY icon
957
Dentsply Sirona
XRAY
$2.31B
$889K 0.01%
15,929
– –
CCOI icon
958
Cogent Communications
CCOI
$530M
$885K 0.01%
12,100
– –
UPBD icon
959
Upbound Group
UPBD
$1.15B
$885K 0.01%
18,432
+700
+4% +$35K
BMI icon
960
Badger Meter
BMI
$3.78B
$881K 0.01%
8,265
– –
UCB
961
United Community Banks
UCB
$4.43B
$880K 0.01%
24,497
– –
FOXA icon
962
Fox Class A
FOXA
$27.5B
$879K 0.01%
23,817
-1,736
-7% -$68.4K
PRI icon
963
Primerica
PRI
$9.62B
$879K 0.01%
5,736
– –
WRK
964
DELISTED
WestRock Company
WRK
$874K 0.01%
19,692
-1,137
-5% -$53.5K
FBP icon
965
First Bancorp
FBP
$4.49B
$872K 0.01%
63,267
– –
MEDP icon
966
Medpace
MEDP
$16.2B
$871K 0.01%
4,000
– –
WU icon
967
Western Union
WU
$2.34B
$871K 0.01%
48,804
+19,400
+66% +$358K
SM icon
968
SM Energy
SM
$7.71B
$867K 0.01%
29,400
– –
L icon
969
Loews
L
$23B
$866K 0.01%
14,992
-2,383
-14% -$135K
CLDX icon
970
Celldex Therapeutics
CLDX
$3.35B
$864K 0.01%
22,371
– –
UNIT
971
Uniti Group
UNIT
$2.38B
$864K 0.01%
61,676
– –
KWR icon
972
Quaker Houghton
KWR
$2.95B
$863K 0.01%
3,740
– –
CUZ icon
973
Cousins Properties
CUZ
$4.93B
$862K 0.01%
21,412
– –
SNA icon
974
Snap-on
SNA
$20.9B
$862K 0.01%
4,000
– –
SSD icon
975
Simpson Manufacturing
SSD
$8B
$862K 0.01%
6,200
– –
37 38
39
40 41

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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.