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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
NKE icon
101
Nike
NKE
$60.1B
$26.8M 0.24%
160,851
-4,445
-3% -$733K
DHR icon
102
Danaher
DHR
$145B
$26.8M 0.24%
91,900
-1,730
-2% -$476K
ADBE icon
103
Adobe
ADBE
$103B
$26.8M 0.24%
47,221
-1,712
-3% -$1.07M
ABT icon
104
Abbott
ABT
$192B
$26.6M 0.24%
188,806
-5,108
-3% -$654K
PHM icon
105
Pultegroup
PHM
$24.6B
$26.5M 0.24%
464,028
-39,554
-8% -$2.03M
TXN icon
106
Texas Instruments
TXN
$253B
$25.8M 0.23%
136,905
-2,322
-2% -$446K
NUE icon
107
Nucor
NUE
$61.7B
$25.6M 0.23%
224,379
+201,254
+870% +$22M
CDNS icon
108
Cadence Design Systems
CDNS
$89B
$25.5M 0.23%
136,914
-12,580
-8% -$2.19M
HCA icon
109
HCA Healthcare
HCA
$89.8B
$25.5M 0.23%
99,061
-18,789
-16% -$4.6M
ITW icon
110
Illinois Tool Works
ITW
$83.3B
$25.4M 0.23%
102,956
-5,425
-5% -$1.26M
VALE icon
111
Vale
VALE
$61.4B
$25.3M 0.23%
1,804,730
-82,700
-4% -$1.1M
AVB icon
112
AvalonBay Communities
AVB
$25.7B
$25.2M 0.22%
99,935
-9,205
-8% -$2.2M
W icon
113
Wayfair
W
$14.1B
$25.2M 0.22%
132,648
+1,000
+0.8% +$236K
XLNX
114
DELISTED
Xilinx Inc
XLNX
$25.1M 0.22%
118,233
-13,587
-10% -$2.68M
LIN icon
115
Linde
LIN
$221B
$24.8M 0.22%
71,524
-5,835
-8% -$1.89M
MCD icon
116
McDonald's
MCD
$195B
$24.8M 0.22%
92,361
-2,155
-2% -$544K
SPGI icon
117
S&P Global
SPGI
$121B
$24.8M 0.22%
52,450
-490
-0.9% -$224K
PFE icon
118
Pfizer
PFE
$150B
$24.5M 0.22%
414,221
-11,499
-3% -$570K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$24.4M 0.22%
392,036
-28,573
-7% -$1.68M
MU icon
120
Micron Technology
MU
$1.03T
$24.3M 0.22%
260,541
-19,711
-7% -$1.54M
SLM icon
121
SLM Corp
SLM
$5.26B
$24.2M 0.22%
1,230,376
-106,015
-8% -$1.94M
SNAP icon
122
Snap
SNAP
$8.79B
$24.1M 0.21%
513,151
+154,441
+43% +$8.69M
FANG icon
123
Diamondback Energy
FANG
$56.2B
$24.1M 0.21%
223,447
+207,230
+1,278% +$22.5M
ALL icon
124
Allstate
ALL
$64.7B
$23.7M 0.21%
201,489
+18,095
+10% +$2.14M
BSX icon
125
Boston Scientific
BSX
$74.5B
$23.7M 0.21%
557,798
-3,736
-0.7% -$157K
3 4
5
6 7

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AT
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IFP
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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.