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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
RAPT
1026
DELISTED
RAPT Therapeutics
RAPT
$796K 0.01%
2,710
– –
RYN icon
1027
Rayonier
RYN
$6.54B
$792K 0.01%
21,640
– –
FLG
1028
Flagstar Bank National Association
FLG
$5.92B
$790K 0.01%
21,578
– –
IDA icon
1029
Idacorp
IDA
$8.16B
$789K 0.01%
6,962
– –
MDRX
1030
DELISTED
Veradigm Inc. Common Stock
MDRX
$786K 0.01%
42,590
– –
ITRI icon
1031
Itron
ITRI
$4.5B
$785K 0.01%
11,457
– –
ACHC icon
1032
Acadia Healthcare
ACHC
$2.82B
$784K 0.01%
12,913
– –
CRNX icon
1033
Crinetics Pharmaceuticals
CRNX
$8.96B
$784K 0.01%
27,597
– –
UCTT
1034
Ultra Clean Holdings
UCTT
$4.21B
$784K 0.01%
13,665
– –
CVCO icon
1035
Cavco Industries
CVCO
$4.67B
$783K 0.01%
2,465
– –
PLXS icon
1036
Plexus
PLXS
$7.04B
$783K 0.01%
8,169
– –
TMHC
1037
DELISTED
Taylor Morrison
TMHC
$783K 0.01%
22,400
– –
ASH icon
1038
Ashland
ASH
$3.36B
$781K 0.01%
7,251
– –
BRBR icon
1039
BellRing Brands
BRBR
$1.28B
$780K 0.01%
27,328
– –
CVBF icon
1040
CVB Financial
CVBF
$4.08B
$778K 0.01%
36,326
– –
NRG icon
1041
NRG Energy
NRG
$25.2B
$778K 0.01%
18,060
-1,527
-8% -$60K
MUSA icon
1042
Murphy USA
MUSA
$10.4B
$777K 0.01%
3,899
– –
COHR
1043
DELISTED
Coherent Inc
COHR
$774K 0.01%
2,903
– –
DDD icon
1044
3D Systems Corp
DDD
$601M
$771K 0.01%
35,800
– –
SCL icon
1045
Stepan Co
SCL
$1.48B
$767K 0.01%
6,169
– –
GAN
1046
DELISTED
GAN Ltd
GAN
$765K 0.01%
83,281
– –
THRM icon
1047
Gentherm
THRM
$1.32B
$765K 0.01%
8,800
– –
BYD icon
1048
Boyd Gaming
BYD
$6.05B
$761K 0.01%
11,600
– –
AIN icon
1049
Albany International
AIN
$1.82B
$758K 0.01%
8,567
– –
VNT icon
1050
Vontier
VNT
$4.47B
$758K 0.01%
24,680
-4,100
-14% -$134K
40 41
42
43 44

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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.