We are live on ! Find out more
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
HZO icon
1376
MarineMax
HZO
$1.15B
$413K ﹤0.01%
7,000
– –
MLKN icon
1377
MillerKnoll
MLKN
$1.62B
$413K ﹤0.01%
10,528
– –
PDCO
1378
DELISTED
Patterson Companies, Inc.
PDCO
$411K ﹤0.01%
14,000
– –
CNX icon
1379
CNX Resources
CNX
$5.23B
$409K ﹤0.01%
29,739
– –
TGTX icon
1380
TG Therapeutics
TGTX
$7.34B
$409K ﹤0.01%
21,517
– –
HCSG icon
1381
Healthcare Services Group
HCSG
$1.45B
$407K ﹤0.01%
22,900
+3,400
+17% +$66.1K
KEX icon
1382
Kirby Corp
KEX
$7.26B
$406K ﹤0.01%
6,841
– –
TREE icon
1383
LendingTree
TREE
$461M
$405K ﹤0.01%
3,300
+2,230
+208% +$296K
WAFD icon
1384
WaFd
WAFD
$2.81B
$405K ﹤0.01%
12,128
– –
SLVM icon
1385
Sylvamo
SLVM
$1.55B
$404K ﹤0.01%
+14,500
New +$422K
SBRA icon
1386
Sabra Healthcare REIT
SBRA
$5.15B
$403K ﹤0.01%
29,752
– –
ADUS icon
1387
Addus HomeCare
ADUS
$2.2B
$402K ﹤0.01%
4,300
– –
PLAB icon
1388
Photronics
PLAB
$1.97B
$402K ﹤0.01%
21,306
– –
NVEE
1389
DELISTED
NV5 Global
NVEE
$401K ﹤0.01%
+11,600
New +$334K
YELP icon
1390
Yelp
YELP
$1.32B
$399K ﹤0.01%
11,000
– –
AAMI
1391
Acadian Asset Management
AAMI
$3.31B
$399K ﹤0.01%
15,600
-4,200
-21% -$118K
AIR icon
1392
AAR Corp
AIR
$5.77B
$398K ﹤0.01%
10,196
– –
ADAM
1393
Adamas Trust
ADAM
$907M
$398K ﹤0.01%
26,739
– –
CRS icon
1394
Carpenter Technology
CRS
$26.6B
$397K ﹤0.01%
13,600
– –
PLMR icon
1395
Palomar
PLMR
$3.37B
$397K ﹤0.01%
6,136
– –
VECO icon
1396
Veeco
VECO
$3.28B
$397K ﹤0.01%
13,954
– –
MTX icon
1397
Minerals Technologies
MTX
$2.26B
$395K ﹤0.01%
5,395
– –
AZZ icon
1398
AZZ Inc
AZZ
$4.52B
$394K ﹤0.01%
7,134
– –
SAH icon
1399
Sonic Automotive
SAH
$2.51B
$394K ﹤0.01%
7,964
– –
UE icon
1400
Urban Edge Properties
UE
$2.78B
$394K ﹤0.01%
20,762
– –
54 55
56
57 58

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.