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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
UHS icon
1051
Universal Health Services
UHS
$10.1B
$757K 0.01%
5,837
– –
CMC icon
1052
Commercial Metals
CMC
$7.98B
$755K 0.01%
20,804
– –
TKR icon
1053
Timken Company
TKR
$9.1B
$755K 0.01%
10,897
– –
MHK icon
1054
Mohawk Industries
MHK
$9.42B
$751K 0.01%
4,124
-651
-14% -$116K
IBTX
1055
DELISTED
Independent Bank Group, Inc.
IBTX
$750K 0.01%
10,400
– –
APA icon
1056
APA Corp
APA
$14B
$748K 0.01%
27,834
-931
-3% -$24.7K
MED icon
1057
Medifast
MED
$128M
$748K 0.01%
3,571
– –
BAND
1058
Bandwidth Inc
BAND
$1.74B
$747K 0.01%
10,413
– –
SEE
1059
DELISTED
Sealed Air
SEE
$746K 0.01%
11,054
-690
-6% -$42.9K
MMS icon
1060
Maximus
MMS
$2.94B
$745K 0.01%
9,356
– –
SJI
1061
DELISTED
South Jersey Industries, Inc.
SJI
$744K 0.01%
28,466
– –
ACA icon
1062
Arcosa
ACA
$7.12B
$743K 0.01%
14,100
– –
GBCI icon
1063
Glacier Bancorp
GBCI
$6.48B
$743K 0.01%
13,100
– –
AVNT icon
1064
Avient
AVNT
$4.23B
$741K 0.01%
13,238
– –
FSS icon
1065
Federal Signal
FSS
$7.51B
$741K 0.01%
17,088
– –
SNX icon
1066
TD Synnex
SNX
$20.4B
$738K 0.01%
6,452
– –
KNSL icon
1067
Kinsale Capital Group
KNSL
$8.59B
$737K 0.01%
3,100
– –
HALO icon
1068
Halozyme
HALO
$11.4B
$736K 0.01%
18,300
– –
DINO icon
1069
HF Sinclair
DINO
$16.3B
$728K 0.01%
22,200
– –
EXEL icon
1070
Exelixis
EXEL
$12.5B
$728K 0.01%
39,800
– –
KTB icon
1071
Kontoor Brands
KTB
$4.65B
$728K 0.01%
14,200
– –
PCRX icon
1072
Pacira BioSciences
PCRX
$924M
$728K 0.01%
12,100
– –
GMS
1073
DELISTED
GMS Inc
GMS
$727K 0.01%
12,100
– –
UNM icon
1074
Unum
UNM
$14.7B
$727K 0.01%
29,600
+7,500
+34% +$192K
WSFS icon
1075
WSFS Financial
WSFS
$4.17B
$726K 0.01%
14,495
– –
41 42
43
44 45

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.