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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
NBHC icon
1401
National Bank Holdings
NBHC
$1.95B
$392K ﹤0.01%
8,912
– –
CALM icon
1402
Cal-Maine
CALM
$3.9B
$391K ﹤0.01%
10,583
– –
SIX
1403
DELISTED
Six Flags Entertainment Corp.
SIX
$390K ﹤0.01%
9,160
– –
RGR icon
1404
Sturm, Ruger & Co
RGR
$600M
$389K ﹤0.01%
5,719
– –
PRLB icon
1405
Protolabs
PRLB
$2.21B
$388K ﹤0.01%
7,559
– –
FBK icon
1406
FB Financial Corp
FBK
$3.09B
$387K ﹤0.01%
8,829
– –
TTMI icon
1407
TTM Technologies
TTMI
$14.6B
$385K ﹤0.01%
25,806
– –
CVSA
1408
Covista Inc
CVSA
$4.53B
$384K ﹤0.01%
12,989
+1,100
+9% +$36.3K
LTC
1409
LTC Properties
LTC
$2.1B
$384K ﹤0.01%
11,237
– –
CSR
1410
Centerspace
CSR
$934M
$383K ﹤0.01%
3,450
– –
DLX icon
1411
Deluxe
DLX
$1.11B
$383K ﹤0.01%
11,931
– –
MUR icon
1412
Murphy Oil
MUR
$4.99B
$382K ﹤0.01%
14,643
– –
UVV icon
1413
Universal Corp
UVV
$1.12B
$382K ﹤0.01%
6,952
– –
AVAV icon
1414
AeroVironment
AVAV
$9.6B
$381K ﹤0.01%
6,139
– –
GIII icon
1415
G-III Apparel Group
GIII
$1.44B
$381K ﹤0.01%
13,794
– –
JBGS
1416
JBG SMITH
JBGS
$692M
$381K ﹤0.01%
13,275
– –
PODD icon
1417
Insulet
PODD
$10.1B
$381K ﹤0.01%
+1,433
New +$416K
ASIX icon
1418
AdvanSix
ASIX
$445M
$380K ﹤0.01%
8,035
– –
BDC icon
1419
Belden
BDC
$5.36B
$377K ﹤0.01%
5,741
– –
HAE icon
1420
Haemonetics
HAE
$4.13B
$377K ﹤0.01%
7,100
– –
BBT
1421
Beacon Financial Corp
BBT
$2.71B
$375K ﹤0.01%
13,200
– –
HCC icon
1422
Warrior Met Coal
HCC
$5.02B
$375K ﹤0.01%
14,600
– –
FOX icon
1423
Fox Class B
FOX
$24.3B
$374K ﹤0.01%
10,918
-2,031
-16% -$74.4K
MRCY icon
1424
Mercury Systems
MRCY
$6.55B
$374K ﹤0.01%
6,800
– –
SBSI icon
1425
Southside Bancshares
SBSI
$982M
$374K ﹤0.01%
8,954
– –
55 56
57
58 59

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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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.