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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
EQNR icon
76
Equinor
EQNR
$97.3B
$31.3M 0.28%
1,190,300
-56,700
-5% -$1.5M
IQV icon
77
IQVIA
IQV
$39.8B
$31.2M 0.28%
110,640
-8,982
-8% -$2.33M
SNOW icon
78
Snowflake
SNOW
$115B
$30.9M 0.27%
91,113
-5,594
-6% -$1.95M
NTAP icon
79
NetApp
NTAP
$39.6B
$30.7M 0.27%
333,542
-30,442
-8% -$2.74M
HPQ icon
80
HP
HPQ
$26.8B
$30.6M 0.27%
811,027
+25,948
+3% +$849K
PEP icon
81
PepsiCo
PEP
$189B
$30.5M 0.27%
175,841
-55,817
-24% -$9.12M
TEL icon
82
TE Connectivity
TEL
$62B
$30.1M 0.27%
186,784
+16,494
+10% +$2.55M
MDLZ icon
83
Mondelez International
MDLZ
$79.4B
$30.1M 0.27%
453,278
-36,146
-7% -$2.23M
LLY icon
84
Eli Lilly
LLY
$1.09T
$29.7M 0.26%
107,435
-2,245
-2% -$569K
AMGN icon
85
Amgen
AMGN
$225B
$29.5M 0.26%
131,203
-10,338
-7% -$2.18M
ROST icon
86
Ross Stores
ROST
$79.6B
$28.8M 0.26%
252,309
+33,494
+15% +$3.75M
CI icon
87
Cigna
CI
$73.3B
$28.7M 0.26%
124,927
+10,822
+9% +$2.3M
HMC icon
88
Honda
HMC
$40.6B
$28.6M 0.25%
1,004,000
-48,000
-5% -$1.4M
KLAC icon
89
KLA
KLAC
$272B
$28.5M 0.25%
661,950
-37,300
-5% -$1.44M
CERN
90
DELISTED
Cerner Corp
CERN
$28.5M 0.25%
306,385
+20,545
+7% +$1.56M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$28.2M 0.25%
59,445
-1,313
-2% -$603K
GWW icon
92
W.W. Grainger
GWW
$61.5B
$28.2M 0.25%
54,325
+4,200
+8% +$1.98M
MCK icon
93
McKesson
MCK
$102B
$27.9M 0.25%
112,414
-6,728
-6% -$1.48M
NXPI icon
94
NXP Semiconductors
NXPI
$58.9B
$27.8M 0.25%
121,940
– –
ELV icon
95
Elevance Health
ELV
$86.6B
$27.7M 0.25%
59,819
-4,566
-7% -$1.92M
OTEX icon
96
Open Text
OTEX
$5.8B
$27.5M 0.24%
579,580
-26,300
-4% -$1.29M
MRK icon
97
Merck
MRK
$328B
$27.4M 0.24%
357,254
-7,094
-2% -$565K
COP icon
98
ConocoPhillips
COP
$153B
$27.2M 0.24%
376,453
-28,692
-7% -$2.09M
AME icon
99
Ametek
AME
$59.3B
$27M 0.24%
183,704
-12,197
-6% -$1.67M
HON icon
100
Honeywell
HON
$74.6B
$26.9M 0.24%
137,132
-6,159
-4% -$1.24M
2 3
4
5 6

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JFG
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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
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BIP
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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.