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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
PBH icon
976
Prestige Consumer Healthcare
PBH
$2.43B
$861K 0.01%
14,200
– –
MMSI icon
977
Merit Medical Systems
MMSI
$5.4B
$860K 0.01%
13,806
– –
AN icon
978
AutoNation
AN
$6.89B
$859K 0.01%
7,355
-1,130
-13% -$136K
SKX
979
DELISTED
Skechers
SKX
$859K 0.01%
19,787
– –
VSTO
980
DELISTED
Vista Outdoor Inc.
VSTO
$859K 0.01%
18,653
– –
KRG icon
981
Kite Realty
KRG
$5.31B
$858K 0.01%
39,418
+14,814
+60% +$317K
EVR icon
982
Evercore
EVR
$12B
$856K 0.01%
6,300
– –
JNPR
983
DELISTED
Juniper Networks
JNPR
$854K 0.01%
23,928
-1,099
-4% -$34.4K
REG icon
984
Regency Centers
REG
$14.1B
$850K 0.01%
11,281
-1,319
-10% -$95.2K
EG icon
985
Everest Group
EG
$14B
$849K 0.01%
3,100
– –
CTXS
986
DELISTED
Citrix Systems Inc
CTXS
$847K 0.01%
8,950
– –
ONB icon
987
Old National Bancorp
ONB
$10.4B
$846K 0.01%
46,676
– –
EVTC icon
988
Evertec
EVTC
$1.91B
$845K 0.01%
16,900
– –
VLY icon
989
Valley National Bancorp
VLY
$8.3B
$845K 0.01%
61,483
– –
FCN icon
990
FTI Consulting
FCN
$4.24B
$844K 0.01%
5,500
– –
PACK icon
991
Ranpak Holdings
PACK
$479M
$843K 0.01%
22,421
+4,621
+26% +$163K
CC icon
992
Chemours
CC
$2.3B
$842K 0.01%
25,080
– –
NFG icon
993
National Fuel Gas
NFG
$7.75B
$841K 0.01%
13,150
– –
HOG icon
994
Harley-Davidson
HOG
$2.9B
$839K 0.01%
22,250
– –
UNFI icon
995
United Natural Foods
UNFI
$2.94B
$839K 0.01%
17,100
-1,400
-8% -$67.7K
SRC
996
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$839K 0.01%
17,400
+3,800
+28% +$181K
ESNT icon
997
Essent Group
ESNT
$6.23B
$838K 0.01%
18,400
– –
ABM icon
998
ABM Industries
ABM
$2.82B
$837K 0.01%
20,492
– –
SMTC icon
999
Semtech
SMTC
$12.4B
$837K 0.01%
9,408
– –
WIRE
1000
DELISTED
Encore Wire Corp
WIRE
$837K 0.01%
5,847
– –
38 39
40
41 42

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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.