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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
EQT icon
1001
EQT Corp
EQT
$33.8B
$833K 0.01%
38,200
– –
CIVI
1002
DELISTED
Civitas Resources
CIVI
$832K 0.01%
17,000
+11,400
+204% +$606K
HUBG icon
1003
HUB Group
HUBG
$2.55B
$831K 0.01%
19,740
– –
SANM icon
1004
Sanmina
SANM
$11.1B
$830K 0.01%
20,031
– –
FLO icon
1005
Flowers Foods
FLO
$1.6B
$829K 0.01%
30,177
– –
SON icon
1006
Sonoco
SON
$5.77B
$826K 0.01%
14,273
– –
KYMR icon
1007
Kymera Therapeutics
KYMR
$9.51B
$825K 0.01%
13,000
– –
QDEL icon
1008
QuidelOrtho
QDEL
$1.03B
$823K 0.01%
6,100
– –
MTZ icon
1009
MasTec
MTZ
$23B
$821K 0.01%
8,900
– –
COKE icon
1010
Coca-Cola Consolidated
COKE
$12.7B
$820K 0.01%
13,240
-2,250
-15% -$111K
CCL icon
1011
Carnival Corporation Ltd
CCL
$38.9B
$817K 0.01%
40,600
– –
MAN icon
1012
ManpowerGroup
MAN
$2.75B
$817K 0.01%
8,391
– –
ASTH icon
1013
Astrana Health
ASTH
$1.87B
$816K 0.01%
11,100
+7,300
+192% +$600K
SLG icon
1014
SL Green Realty
SLG
$4.08B
$815K 0.01%
11,028
-337
-3% -$24.8K
ENOV icon
1015
Enovis
ENOV
$1.48B
$813K 0.01%
10,277
+2,440
+31% +$204K
AOS icon
1016
A.O. Smith
AOS
$8.49B
$811K 0.01%
9,450
– –
AX icon
1017
Axos Financial
AX
$5.72B
$810K 0.01%
14,479
– –
CCS icon
1018
Century Communities
CCS
$2.04B
$810K 0.01%
9,900
– –
VMI icon
1019
Valmont Industries
VMI
$9.5B
$806K 0.01%
3,218
– –
CIT
1020
DELISTED
CIT Group Inc.
CIT
$806K 0.01%
15,700
– –
CELH icon
1021
Celsius Holdings
CELH
$7.28B
$805K 0.01%
32,400
+10,800
+50% +$299K
AVA icon
1022
Avista
AVA
$3.24B
$803K 0.01%
18,894
– –
LGND icon
1023
Ligand Pharmaceuticals
LGND
$5.76B
$803K 0.01%
8,336
+1,890
+29% +$175K
HSIC icon
1024
Henry Schein
HSIC
$10B
$798K 0.01%
10,288
-1,074
-9% -$82.1K
BWA icon
1025
BorgWarner
BWA
$13.8B
$797K 0.01%
20,088
-1,218
-6% -$48.9K
39 40
41
42 43

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AT
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IA
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SSA
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FGP
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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.