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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
DIN icon
1426
Dine Brands
DIN
$442M
$372K ﹤0.01%
4,906
– –
NVRI icon
1427
Enviri
NVRI
$564M
$372K ﹤0.01%
22,246
– –
HIBB
1428
DELISTED
Hibbett, Inc. Common Stock
HIBB
$371K ﹤0.01%
5,162
– –
CCRN
1429
DELISTED
Cross Country Healthcare
CCRN
$370K ﹤0.01%
13,325
– –
TBBK icon
1430
The Bancorp
TBBK
$2.83B
$370K ﹤0.01%
14,600
– –
NEU icon
1431
NewMarket
NEU
$8.68B
$369K ﹤0.01%
1,078
– –
FULT icon
1432
Fulton Financial
FULT
$4.7B
$368K ﹤0.01%
21,626
– –
ICHR icon
1433
Ichor Holdings
ICHR
$2.68B
$368K ﹤0.01%
8,000
– –
UIS icon
1434
Unisys
UIS
$209M
$366K ﹤0.01%
17,800
– –
CHCO icon
1435
City Holding Co
CHCO
$2.07B
$365K ﹤0.01%
4,458
– –
RDNT icon
1436
RadNet
RDNT
$6.1B
$364K ﹤0.01%
12,100
– –
USNA icon
1437
Usana Health Sciences
USNA
$252M
$364K ﹤0.01%
3,600
– –
PRA
1438
DELISTED
ProAssurance
PRA
$363K ﹤0.01%
14,335
– –
GNL icon
1439
Global Net Lease
GNL
$1.9B
$362K ﹤0.01%
23,700
– –
OPI
1440
DELISTED
Office Properties Income Trust
OPI
$362K ﹤0.01%
14,560
– –
MLAB icon
1441
Mesa Laboratories
MLAB
$637M
$361K ﹤0.01%
1,100
– –
BANF icon
1442
BancFirst
BANF
$3.88B
$360K ﹤0.01%
5,100
– –
CDP icon
1443
COPT Defense Properties
CDP
$4.22B
$360K ﹤0.01%
12,858
– –
GFF icon
1444
Griffon
GFF
$4.82B
$360K ﹤0.01%
12,642
– –
JWN
1445
DELISTED
Nordstrom
JWN
$357K ﹤0.01%
15,800
– –
SAFT icon
1446
Safety Insurance
SAFT
$1.52B
$354K ﹤0.01%
4,168
– –
PGTI
1447
DELISTED
PGT, Inc.
PGTI
$353K ﹤0.01%
15,712
– –
TRIP icon
1448
TripAdvisor
TRIP
$1.28B
$352K ﹤0.01%
12,900
– –
AMWD
1449
DELISTED
American Woodmark
AMWD
$351K ﹤0.01%
5,388
– –
ELF icon
1450
e.l.f. Beauty
ELF
$5.48B
$349K ﹤0.01%
10,500
– –
56 57
58
59 60

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AT
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IA
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SSA
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FGP
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BIP
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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.