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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
BEN icon
1101
Franklin Resources
BEN
$17.2B
$687K 0.01%
20,500
– –
HIW icon
1102
Highwoods Properties
HIW
$3.51B
$687K 0.01%
15,397
– –
QLYS icon
1103
Qualys
QLYS
$6.78B
$686K 0.01%
5,000
– –
CPK icon
1104
Chesapeake Utilities
CPK
$3.26B
$685K 0.01%
4,700
– –
JJSF icon
1105
J&J Snack Foods
JJSF
$1.7B
$683K 0.01%
4,324
– –
UBSI icon
1106
United Bankshares
UBSI
$6.68B
$681K 0.01%
18,757
– –
SIGI icon
1107
Selective Insurance
SIGI
$5.59B
$680K 0.01%
8,300
– –
TNL icon
1108
Travel + Leisure Co
TNL
$4.58B
$680K 0.01%
12,300
– –
ARVN icon
1109
Arvinas
ARVN
$589M
$679K 0.01%
8,271
– –
SRCL
1110
DELISTED
Stericycle Inc
SRCL
$677K 0.01%
11,350
– –
ICUI icon
1111
ICU Medical
ICUI
$4.58B
$676K 0.01%
2,850
– –
MOG.A icon
1112
Moog Inc Class A
MOG.A
$13.5B
$676K 0.01%
8,344
– –
THS
1113
DELISTED
Treehouse Foods
THS
$669K 0.01%
16,500
+3,280
+25% +$127K
WWW icon
1114
Wolverine World Wide
WWW
$1.63B
$669K 0.01%
23,211
– –
TLS icon
1115
Telos
TLS
$344M
$668K 0.01%
43,352
-4,820
-10% -$103K
UMBF icon
1116
UMB Financial
UMBF
$11.5B
$668K 0.01%
6,292
– –
HRB icon
1117
H&R Block
HRB
$6.76B
$664K 0.01%
28,200
– –
COLB icon
1118
Columbia Banking Systems
COLB
$9.18B
$663K 0.01%
20,258
– –
FMBI
1119
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$663K 0.01%
32,359
– –
WBS icon
1120
Webster Financial
WBS
$12.8B
$661K 0.01%
11,829
– –
STC icon
1121
Stewart Information Services
STC
$2.07B
$660K 0.01%
8,282
– –
MIME
1122
DELISTED
Mimecast Limited
MIME
$660K 0.01%
8,300
– –
HE icon
1123
Hawaiian Electric Industries
HE
$2.04B
$658K 0.01%
15,848
– –
MD icon
1124
Pediatrix Medical
MD
$2.14B
$658K 0.01%
24,200
– –
CPB icon
1125
Campbell Soup
CPB
$6.94B
$654K 0.01%
15,050
– –
43 44
45
46 47

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JFG
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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.