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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
CBRL icon
1351
Cracker Barrel
CBRL
$1.31B
$434K ﹤0.01%
3,370
– –
DY icon
1352
Dycom Industries
DY
$12.3B
$433K ﹤0.01%
4,618
– –
TRN icon
1353
Trinity Industries
TRN
$2.34B
$433K ﹤0.01%
14,342
– –
BCO icon
1354
Brink's
BCO
$4.72B
$432K ﹤0.01%
6,592
– –
CENT icon
1355
Central Garden & Pet Co
CENT
$2.78B
$432K ﹤0.01%
10,250
– –
VRTV
1356
DELISTED
VERITIV CORPORATION
VRTV
$432K ﹤0.01%
3,522
– –
CALY
1357
Callaway Golf Company
CALY
$2.95B
$431K ﹤0.01%
15,730
– –
NWE icon
1358
NorthWestern Energy
NWE
$4.4B
$430K ﹤0.01%
7,522
– –
TNC icon
1359
Tennant Co
TNC
$1.15B
$430K ﹤0.01%
5,311
– –
CRNC icon
1360
Cerence
CRNC
$389M
$429K ﹤0.01%
5,600
– –
ALG icon
1361
Alamo Group
ALG
$1.99B
$426K ﹤0.01%
2,892
– –
RL icon
1362
Ralph Lauren
RL
$23.1B
$426K ﹤0.01%
3,581
-394
-10% -$47.3K
GNW icon
1363
Genworth Financial
GNW
$3.77B
$423K ﹤0.01%
104,477
– –
GPRE icon
1364
Green Plains
GPRE
$1.09B
$423K ﹤0.01%
12,160
+2,800
+30% +$104K
SXI icon
1365
Standex International
SXI
$3.97B
$423K ﹤0.01%
3,821
– –
APOG icon
1366
Apogee Enterprises
APOG
$888M
$422K ﹤0.01%
8,773
– –
NWN icon
1367
Northwest Natural Holdings
NWN
$2.14B
$421K ﹤0.01%
8,633
– –
OSIS icon
1368
OSI Systems
OSIS
$3.77B
$421K ﹤0.01%
4,512
– –
PLUS icon
1369
ePlus
PLUS
$2.31B
$419K ﹤0.01%
7,784
– –
ONL
1370
Orion Office REIT
ONL
$161M
$418K ﹤0.01%
+22,400
New +$442K
KALU icon
1371
Kaiser Aluminum
KALU
$2.99B
$416K ﹤0.01%
4,431
– –
YMAB
1372
DELISTED
Y-mAbs Therapeutics
YMAB
$416K ﹤0.01%
25,674
– –
RWT
1373
Redwood Trust
RWT
$599M
$415K ﹤0.01%
31,500
– –
CFFN icon
1374
Capitol Federal Financial
CFFN
$1.09B
$414K ﹤0.01%
36,500
– –
BIG
1375
DELISTED
Big Lots, Inc.
BIG
$414K ﹤0.01%
9,200
– –
53 54
55
56 57

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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.