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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
TRMK icon
1176
Trustmark
TRMK
$2.8B
$607K 0.01%
18,700
– –
VRTS icon
1177
Virtus Investment Partners
VRTS
$1.14B
$607K 0.01%
2,044
– –
PACW
1178
DELISTED
PacWest Bancorp
PACW
$606K 0.01%
13,414
– –
MHO icon
1179
M/I Homes
MHO
$3.9B
$603K 0.01%
9,700
– –
LPSN icon
1180
LivePerson
LPSN
$35.9M
$600K 0.01%
1,120
– –
SNBR
1181
DELISTED
Sleep Number
SNBR
$600K 0.01%
7,832
– –
OGS icon
1182
ONE Gas
OGS
$5.09B
$597K 0.01%
7,689
– –
NTCT icon
1183
NETSCOUT
NTCT
$2.89B
$595K 0.01%
17,993
+5,200
+41% +$158K
DISH
1184
DELISTED
DISH Network Corp.
DISH
$594K 0.01%
18,301
-1,498
-8% -$55.8K
LOPE icon
1185
Grand Canyon Education
LOPE
$3.79B
$591K 0.01%
6,900
– –
TGNA
1186
DELISTED
TEGNA Inc
TGNA
$590K 0.01%
31,801
– –
ATI icon
1187
ATI
ATI
$30.9B
$589K 0.01%
36,935
– –
BGS icon
1188
B&G Foods
BGS
$299M
$589K 0.01%
19,152
– –
SBH icon
1189
Sally Beauty Holdings
SBH
$1.55B
$589K 0.01%
31,913
– –
RNST icon
1190
Renasant Corp
RNST
$4B
$588K 0.01%
15,500
– –
CORT icon
1191
Corcept Therapeutics
CORT
$11.9B
$587K 0.01%
29,634
– –
PCH
1192
DELISTED
PotlatchDeltic
PCH
$586K 0.01%
9,724
– –
ODP
1193
DELISTED
ODP
ODP
$584K 0.01%
14,878
– –
COOK icon
1194
Traeger
COOK
$166M
$581K 0.01%
955
+326
+52% +$273K
REGI
1195
DELISTED
Renewable Energy Group, Inc.
REGI
$581K 0.01%
13,697
– –
MYRG icon
1196
MYR Group
MYRG
$5.1B
$580K 0.01%
5,243
– –
XRX icon
1197
Xerox
XRX
$412M
$580K 0.01%
25,600
– –
ETRN
1198
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$580K 0.01%
56,100
– –
LKFN icon
1199
Lakeland Financial Corp
LKFN
$1.56B
$577K 0.01%
7,200
– –
CNO icon
1200
CNO Financial Group
CNO
$5.07B
$576K 0.01%
24,182
– –
46 47
48
49 50

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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.