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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
BLKB icon
1326
Blackbaud
BLKB
$2.1B
$460K ﹤0.01%
5,820
– –
KRA
1327
DELISTED
Kraton Corporation
KRA
$459K ﹤0.01%
9,919
– –
ALK icon
1328
Alaska Air
ALK
$5.3B
$458K ﹤0.01%
8,800
– –
CAKE icon
1329
Cheesecake Factory
CAKE
$5.57B
$458K ﹤0.01%
11,710
– –
PLAY icon
1330
Dave & Buster's
PLAY
$370M
$457K ﹤0.01%
11,905
– –
SR icon
1331
Spire
SR
$4.9B
$457K ﹤0.01%
7,000
– –
ASTE icon
1332
Astec Industries
ASTE
$975M
$456K ﹤0.01%
6,583
– –
COHU icon
1333
Cohu
COHU
$2.76B
$453K ﹤0.01%
11,882
– –
RILY icon
1334
BRC Group Holdings
RILY
$303M
$453K ﹤0.01%
5,097
-1,403
-22% -$103K
PRG icon
1335
PROG Holdings
PRG
$1.7B
$452K ﹤0.01%
10,021
– –
PTEN icon
1336
Patterson-UTI
PTEN
$4.16B
$450K ﹤0.01%
53,212
– –
VRE
1337
DELISTED
Veris Residential
VRE
$450K ﹤0.01%
24,485
– –
GCP
1338
DELISTED
GCP Applied Technologies Inc.
GCP
$450K ﹤0.01%
14,200
– –
VSH icon
1339
Vishay Intertechnology
VSH
$5.11B
$448K ﹤0.01%
20,487
– –
DFIN icon
1340
Donnelley Financial Solutions
DFIN
$1.22B
$447K ﹤0.01%
9,492
– –
EPR icon
1341
EPR Properties
EPR
$4.73B
$446K ﹤0.01%
9,398
– –
CVLT icon
1342
Commault Systems
CVLT
$6.26B
$443K ﹤0.01%
6,430
– –
GHC icon
1343
Graham Holdings Company
GHC
$4.97B
$443K ﹤0.01%
704
– –
WERN icon
1344
Werner Enterprises
WERN
$2.31B
$443K ﹤0.01%
9,290
– –
TCBI icon
1345
Texas Capital Bancshares
TCBI
$4.38B
$440K ﹤0.01%
7,302
– –
IPGP icon
1346
IPG Photonics
IPGP
$3.57B
$439K ﹤0.01%
2,550
– –
BOH icon
1347
Bank of Hawaii
BOH
$3.15B
$438K ﹤0.01%
5,227
– –
FCF icon
1348
First Commonwealth Financial
FCF
$2.19B
$438K ﹤0.01%
27,206
– –
SUPN icon
1349
Supernus Pharmaceuticals
SUPN
$2.74B
$437K ﹤0.01%
14,981
– –
CYH icon
1350
Community Health Systems
CYH
$419M
$436K ﹤0.01%
32,794
– –
52 53
54
55 56

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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.