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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
PNW icon
1201
Pinnacle West Capital
PNW
$12.2B
$575K 0.01%
8,150
-118,116
-94% -$7.93M
AM icon
1202
Antero Midstream
AM
$10.5B
$573K 0.01%
59,200
– –
EGBN icon
1203
Eagle Bancorp
EGBN
$877M
$573K 0.01%
9,829
– –
EXTR icon
1204
Extreme Networks
EXTR
$3.16B
$573K 0.01%
36,500
– –
FLGT icon
1205
Fulgent Genetics
FLGT
$513M
$573K 0.01%
5,700
– –
CATY icon
1206
Cathay General Bancorp
CATY
$4.31B
$572K 0.01%
13,312
– –
KN icon
1207
Knowles
KN
$3.23B
$572K 0.01%
24,510
– –
ADEA icon
1208
Adeia
ADEA
$3.16B
$571K 0.01%
114,156
– –
BHF icon
1209
Brighthouse Financial
BHF
$3.42B
$570K 0.01%
11,000
– –
CSGS
1210
DELISTED
CSG Systems International
CSGS
$569K 0.01%
9,870
– –
OGN icon
1211
Organon & Co
OGN
$3.6B
$569K 0.01%
18,676
-705
-4% -$23K
OI icon
1212
O-I Glass
OI
$1.05B
$569K 0.01%
47,300
– –
FLS icon
1213
Flowserve
FLS
$10.3B
$568K 0.01%
18,550
– –
PK icon
1214
Park Hotels & Resorts
PK
$3.03B
$566K 0.01%
30,000
– –
ECPG icon
1215
Encore Capital Group
ECPG
$2.15B
$564K 0.01%
9,083
– –
BANR icon
1216
Banner Corp
BANR
$2.5B
$563K 0.01%
9,286
– –
PRK icon
1217
Park National Corp
PRK
$3.75B
$563K 0.01%
4,100
– –
ENV
1218
DELISTED
ENVESTNET, INC.
ENV
$563K 0.01%
7,100
– –
VBTX
1219
DELISTED
Veritex Holdings
VBTX
$561K 0.01%
14,092
– –
ROL icon
1220
Rollins
ROL
$17.4B
$558K 0.01%
16,325
– –
SFM icon
1221
Sprouts Farmers Market
SFM
$7.71B
$558K 0.01%
18,795
– –
CPE
1222
DELISTED
Callon Petroleum Company
CPE
$558K 0.01%
11,812
– –
MYGN icon
1223
Myriad Genetics
MYGN
$303M
$557K 0.01%
20,188
– –
SKYW icon
1224
Skywest
SKYW
$4.21B
$557K 0.01%
14,168
– –
MANT
1225
DELISTED
Mantech International Corp
MANT
$557K 0.01%
7,637
– –
47 48
49
50 51

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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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CM
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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.