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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
PZZA icon
1151
Papa John's
PZZA
$804M
$627K 0.01%
4,700
– –
HWC icon
1152
Hancock Whitney
HWC
$6.37B
$625K 0.01%
12,503
– –
SAIL
1153
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$624K 0.01%
12,900
– –
LEG icon
1154
Leggett & Platt
LEG
$1.32B
$623K 0.01%
15,142
+4,042
+36% +$176K
EPAY
1155
DELISTED
Bottomline Technologies Inc
EPAY
$623K 0.01%
11,030
– –
HR
1156
DELISTED
Healthcare Realty Trust Incorporated
HR
$623K 0.01%
19,684
– –
CTRE icon
1157
CareTrust REIT
CTRE
$9.18B
$621K 0.01%
27,221
– –
STAA icon
1158
STAAR Surgical
STAA
$1.26B
$621K 0.01%
6,800
– –
SXT icon
1159
Sensient Technologies
SXT
$5.53B
$618K 0.01%
6,175
– –
ROIC
1160
DELISTED
Retail Opportunity Investments Corp.
ROIC
$618K 0.01%
31,507
– –
KD icon
1161
Kyndryl
KD
$3.04B
$617K 0.01%
+34,100
New +$736K
CASH icon
1162
Pathward Financial
CASH
$1.79B
$615K 0.01%
10,305
– –
ROCK icon
1163
Gibraltar Industries
ROCK
$1.45B
$614K 0.01%
9,208
– –
UMPQ
1164
DELISTED
Umpqua Holdings Corp
UMPQ
$614K 0.01%
31,891
– –
ANF icon
1165
Abercrombie & Fitch
ANF
$4.84B
$613K 0.01%
17,612
– –
AAL icon
1166
American Airlines Group
AAL
$9.97B
$612K 0.01%
34,079
– –
DAN icon
1167
Dana Inc
DAN
$3.26B
$612K 0.01%
26,816
– –
PRGS icon
1168
Progress Software
PRGS
$1.83B
$611K 0.01%
12,657
– –
FCPT icon
1169
Four Corners Property Trust
FCPT
$2.76B
$610K 0.01%
20,738
– –
NWL icon
1170
Newell Brands
NWL
$2.63B
$610K 0.01%
27,908
-1,369
-5% -$30.9K
XNCR icon
1171
Xencor
XNCR
$1.71B
$610K 0.01%
15,200
– –
ADNT icon
1172
Adient
ADNT
$1.54B
$608K 0.01%
12,700
– –
TDS icon
1173
Telephone and Data Systems
TDS
$4.03B
$608K 0.01%
30,195
+15,225
+102% +$297K
CSII
1174
DELISTED
Cardiovascular Systems, Inc.
CSII
$608K 0.01%
32,348
– –
FHI icon
1175
Federated Hermes
FHI
$4.74B
$607K 0.01%
16,164
– –
45 46
47
48 49

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AT
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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.