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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
DRH icon
1301
Diamondrock Hospitality Co
DRH
$2.51B
$482K ﹤0.01%
50,124
– –
LNN icon
1302
Lindsay Corp
LNN
$1.17B
$482K ﹤0.01%
3,168
– –
PMT
1303
PennyMac Mortgage Investment
PMT
$828M
$482K ﹤0.01%
27,800
– –
NBTB icon
1304
NBT Bancorp
NBTB
$2.79B
$480K ﹤0.01%
12,449
– –
OXM icon
1305
Oxford Industries
OXM
$542M
$480K ﹤0.01%
4,733
– –
AVNS
1306
DELISTED
Avanos Medical
AVNS
$478K ﹤0.01%
13,800
– –
EGHT icon
1307
8x8 Inc
EGHT
$303M
$478K ﹤0.01%
28,498
– –
BLMN icon
1308
Bloomin' Brands
BLMN
$924M
$476K ﹤0.01%
22,700
– –
COTY icon
1309
Coty
COTY
$2.42B
$476K ﹤0.01%
45,350
– –
HNI icon
1310
HNI Corp
HNI
$3.56B
$475K ﹤0.01%
11,300
– –
AMKR icon
1311
Amkor Technology
AMKR
$14.3B
$471K ﹤0.01%
19,000
– –
CNK icon
1312
Cinemark Holdings
CNK
$4.37B
$471K ﹤0.01%
29,244
– –
EAT icon
1313
Brinker International
EAT
$10.2B
$471K ﹤0.01%
12,880
– –
GBX icon
1314
The Greenbrier Companies
GBX
$1.42B
$471K ﹤0.01%
10,273
– –
VGR
1315
DELISTED
Vector Group Ltd.
VGR
$471K ﹤0.01%
41,000
-16,810
-29% -$180K
TTEC icon
1316
TTEC Holdings
TTEC
$77.4M
$470K ﹤0.01%
5,189
– –
HMN icon
1317
Horace Mann Educators
HMN
$2.1B
$469K ﹤0.01%
12,112
– –
WABC icon
1318
Westamerica Bancorp
WABC
$1.39B
$469K ﹤0.01%
8,125
– –
NUS icon
1319
Nu Skin
NUS
$236M
$467K ﹤0.01%
9,205
– –
VC icon
1320
Visteon
VC
$2.86B
$467K ﹤0.01%
4,200
– –
ILPT
1321
Industrial Logistics Properties Trust
ILPT
$611M
$466K ﹤0.01%
18,600
– –
LNTH icon
1322
Lantheus
LNTH
$6.59B
$464K ﹤0.01%
16,050
– –
NCLH icon
1323
Norwegian Cruise Line
NCLH
$8.98B
$464K ﹤0.01%
22,387
– –
IPAR icon
1324
Interparfums
IPAR
$3.7B
$463K ﹤0.01%
4,328
– –
BBBY
1325
DELISTED
Bed Bath & Beyond Inc
BBBY
$462K ﹤0.01%
31,720
-1,100
-3% -$19.2K
51 52
53
54 55

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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.