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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
TSE
1226
DELISTED
Trinseo
TSE
$556K ﹤0.01%
10,600
– –
JBLU icon
1227
JetBlue
JBLU
$2.19B
$555K ﹤0.01%
38,943
– –
FLR icon
1228
Fluor
FLR
$7B
$552K ﹤0.01%
22,300
– –
SBCF icon
1229
Seacoast Banking Corp of Florida
SBCF
$3.48B
$552K ﹤0.01%
15,600
– –
PBCT
1230
DELISTED
People's United Financial Inc
PBCT
$552K ﹤0.01%
31,000
– –
HOUS
1231
DELISTED
Anywhere Real Estate
HOUS
$551K ﹤0.01%
32,800
– –
GDOT icon
1232
Green Dot
GDOT
$770M
$547K ﹤0.01%
15,100
– –
TEX icon
1233
Terex
TEX
$7.57B
$547K ﹤0.01%
12,446
– –
DTM icon
1234
DT Midstream
DTM
$13.8B
$546K ﹤0.01%
11,375
– –
HAIN icon
1235
Hain Celestial
HAIN
$53.9M
$546K ﹤0.01%
12,820
– –
IRBT
1236
DELISTED
iRobot
IRBT
$546K ﹤0.01%
8,293
– –
SAFM
1237
DELISTED
Sanderson Farms Inc
SAFM
$546K ﹤0.01%
2,858
– –
CHX
1238
DELISTED
ChampionX
CHX
$544K ﹤0.01%
26,900
– –
DOC
1239
DELISTED
PHYSICIANS REALTY TRUST
DOC
$544K ﹤0.01%
28,900
– –
AEO icon
1240
American Eagle Outfitters
AEO
$2.73B
$543K ﹤0.01%
21,459
– –
NLSN
1241
DELISTED
Nielsen Holdings plc
NLSN
$542K ﹤0.01%
26,447
-826
-3% -$16.8K
MEI icon
1242
Methode Electronics
MEI
$593M
$541K ﹤0.01%
10,996
– –
SAFE
1243
Safehold
SAFE
$1.1B
$540K ﹤0.01%
4,297
– –
NMIH icon
1244
NMI Holdings
NMIH
$3.42B
$536K ﹤0.01%
24,537
– –
GATX icon
1245
GATX Corp
GATX
$6.33B
$535K ﹤0.01%
5,138
– –
OPLN
1246
Openlane
OPLN
$4.33B
$534K ﹤0.01%
34,200
-32,122
-48% -$492K
FOE
1247
DELISTED
Ferro Corporation
FOE
$533K ﹤0.01%
24,400
– –
MTOR
1248
DELISTED
MERITOR, Inc.
MTOR
$531K ﹤0.01%
21,440
– –
MTRN icon
1249
Materion
MTRN
$5.88B
$530K ﹤0.01%
5,761
– –
HSKA
1250
DELISTED
Heska Corp
HSKA
$530K ﹤0.01%
2,907
+650
+29% +$129K
48 49
50
51 52

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AT
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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.