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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
NAVI icon
1126
Navient
NAVI
$867M
$654K 0.01%
30,800
– –
CCSI icon
1127
Consensus Cloud Solutions
CCSI
$717M
$653K 0.01%
+11,276
New +$686K
MGLN
1128
DELISTED
Magellan Health Services, Inc.
MGLN
$651K 0.01%
6,858
– –
PRAA icon
1129
PRA Group
PRAA
$762M
$647K 0.01%
12,894
– –
AVT icon
1130
Avnet
AVT
$7.87B
$646K 0.01%
15,670
– –
TAP icon
1131
Molson Coors Class B
TAP
$7.85B
$645K 0.01%
13,911
-1,539
-10% -$70.6K
NWSA icon
1132
News Corp Class A
NWSA
$15.6B
$644K 0.01%
28,856
-931
-3% -$21.3K
SITC icon
1133
SITE Centers
SITC
$158M
$644K 0.01%
52,167
– –
SITM icon
1134
SiTime
SITM
$20.7B
$644K 0.01%
+2,200
New +$576K
NPO icon
1135
Enpro
NPO
$7.12B
$642K 0.01%
5,835
– –
WYNN icon
1136
Wynn Resorts
WYNN
$10.5B
$641K 0.01%
7,537
– –
R icon
1137
Ryder
R
$10.1B
$640K 0.01%
7,761
– –
RVMD icon
1138
Revolution Medicines
RVMD
$43.3B
$639K 0.01%
25,382
– –
FBC
1139
DELISTED
Flagstar Bancorp, Inc. New
FBC
$638K 0.01%
13,300
– –
HXL icon
1140
Hexcel
HXL
$7.74B
$637K 0.01%
12,300
– –
ELME
1141
Elme Communities
ELME
$144M
$633K 0.01%
24,500
– –
IRDM icon
1142
Iridium Communications
IRDM
$5.27B
$632K 0.01%
15,300
– –
KBH icon
1143
KB Home
KBH
$3.45B
$631K 0.01%
14,116
– –
TTGT icon
1144
TechTarget
TTGT
$277M
$631K 0.01%
6,600
– –
ESE icon
1145
ESCO Technologies
ESE
$7.79B
$630K 0.01%
7,000
– –
IDCC icon
1146
InterDigital
IDCC
$8.88B
$630K 0.01%
8,800
– –
IOSP icon
1147
Innospec
IOSP
$2.31B
$630K 0.01%
6,973
– –
NKTR icon
1148
Nektar Therapeutics
NKTR
$2.57B
$630K 0.01%
3,107
+1,754
+130% +$381K
B
1149
DELISTED
Barnes Group Inc.
B
$630K 0.01%
13,525
– –
RLI icon
1150
RLI Corp
RLI
$5.87B
$628K 0.01%
11,200
– –
44 45
46
47 48

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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.