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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
KURA icon
1276
Kura Oncology
KURA
$896M
$506K ﹤0.01%
36,162
– –
VNO icon
1277
Vornado Realty Trust
VNO
$7.41B
$505K ﹤0.01%
12,075
– –
TPH
1278
DELISTED
Tri Pointe Homes
TPH
$503K ﹤0.01%
18,018
-7,500
-29% -$189K
ACIW icon
1279
ACI Worldwide
ACIW
$5.42B
$501K ﹤0.01%
14,444
– –
BFH icon
1280
Bread Financial
BFH
$4.51B
$501K ﹤0.01%
7,528
-1,905
-20% -$141K
CUBI icon
1281
Customers Bancorp
CUBI
$2.82B
$501K ﹤0.01%
7,669
– –
FCFS icon
1282
FirstCash
FCFS
$9.14B
$501K ﹤0.01%
6,700
– –
PFS icon
1283
Provident Financial Services
PFS
$3.26B
$501K ﹤0.01%
20,681
– –
PGNY icon
1284
Progyny
PGNY
$1.99B
$501K ﹤0.01%
9,949
+2,749
+38% +$154K
WKC icon
1285
World Kinect Corp
WKC
$1.9B
$501K ﹤0.01%
18,910
+1,094
+6% +$31.2K
MSM icon
1286
MSC Industrial Direct
MSM
$6.77B
$500K ﹤0.01%
5,953
– –
ALEX
1287
DELISTED
Alexander & Baldwin
ALEX
$499K ﹤0.01%
19,900
– –
ENS icon
1288
EnerSys
ENS
$7.2B
$499K ﹤0.01%
6,312
-14,687
-70% -$1.15M
HOMB icon
1289
Home BancShares
HOMB
$6.27B
$499K ﹤0.01%
20,497
– –
OPCH icon
1290
Option Care Health
OPCH
$3.61B
$498K ﹤0.01%
17,500
– –
HII icon
1291
Huntington Ingalls Industries
HII
$12.8B
$497K ﹤0.01%
2,662
– –
JOE icon
1292
St. Joe Company
JOE
$3.89B
$494K ﹤0.01%
9,500
– –
MAC icon
1293
Macerich
MAC
$6.99B
$493K ﹤0.01%
28,555
+9,500
+50% +$178K
HPP
1294
Hudson Pacific Properties
HPP
$787M
$492K ﹤0.01%
2,843
– –
HQY icon
1295
HealthEquity
HQY
$8.83B
$491K ﹤0.01%
11,100
– –
ARI
1296
Apollo Commercial Real Estate
ARI
$886M
$490K ﹤0.01%
37,269
– –
TXNM
1297
TXNM Energy Inc
TXNM
$5.91B
$490K ﹤0.01%
10,751
– –
LZB icon
1298
La-Z-Boy
LZB
$1.67B
$488K ﹤0.01%
13,446
– –
MSEX icon
1299
Middlesex Water
MSEX
$1.11B
$488K ﹤0.01%
4,055
– –
PSMT icon
1300
Pricesmart
PSMT
$5.55B
$483K ﹤0.01%
6,600
– –
50 51
52
53 54

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AT
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IA
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SSA
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FGP
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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.