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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
BRC icon
1076
Brady Corp
BRC
$4.43B
$725K 0.01%
13,452
– –
HP icon
1077
Helmerich & Payne
HP
$4.3B
$724K 0.01%
30,550
– –
FFBC icon
1078
First Financial Bancorp
FFBC
$3.6B
$720K 0.01%
29,521
– –
PRGO icon
1079
Perrigo
PRGO
$1.78B
$720K 0.01%
18,500
+2,500
+16% +$105K
WTFC icon
1080
Wintrust Financial
WTFC
$11B
$720K 0.01%
7,927
– –
CXT icon
1081
Crane NXT
CXT
$2.96B
$719K 0.01%
20,360
– –
EPC icon
1082
Edgewell Personal Care
EPC
$1.31B
$718K 0.01%
15,700
– –
HTH icon
1083
Hilltop Holdings
HTH
$2.28B
$717K 0.01%
20,400
– –
WGO icon
1084
Winnebago Industries
WGO
$921M
$717K 0.01%
9,570
– –
NOV icon
1085
NOV
NOV
$7.36B
$714K 0.01%
52,700
+6,209
+13% +$85.1K
BDN
1086
Brandywine Realty Trust
BDN
$542M
$713K 0.01%
53,100
– –
THG icon
1087
Hanover Insurance
THG
$7.77B
$712K 0.01%
5,430
– –
CDK
1088
DELISTED
CDK Global, Inc.
CDK
$712K 0.01%
17,056
– –
AIZ icon
1089
Assurant
AIZ
$13.9B
$709K 0.01%
4,550
– –
VYX icon
1090
NCR Voyix
VYX
$1.17B
$709K 0.01%
28,761
– –
SAM icon
1091
Boston Beer
SAM
$1.9B
$708K 0.01%
1,401
– –
FRT icon
1092
Federal Realty Investment Trust
FRT
$10.3B
$702K 0.01%
5,150
– –
AAWW
1093
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$701K 0.01%
7,448
– –
PIPR icon
1094
Piper Sandler
PIPR
$5.54B
$700K 0.01%
15,688
– –
NEOG icon
1095
Neogen
NEOG
$2.59B
$699K 0.01%
15,400
– –
ALGT icon
1096
Allegiant Air
ALGT
$2.36B
$697K 0.01%
3,726
– –
NSA
1097
DELISTED
National Storage Affiliates Trust
NSA
$693K 0.01%
10,017
– –
SHAK icon
1098
Shake Shack
SHAK
$2.98B
$693K 0.01%
9,599
– –
UNVR
1099
DELISTED
Univar Solutions Inc.
UNVR
$692K 0.01%
24,400
– –
CCMP
1100
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$690K 0.01%
3,600
– –
42 43
44
45 46

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AT
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IA
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SSA
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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.