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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
KALV
1451
DELISTED
KalVista Pharmaceuticals
KALV
$347K ﹤0.01%
26,235
– –
KAMN
1452
DELISTED
Kaman Corp
KAMN
$345K ﹤0.01%
7,993
– –
BKE icon
1453
Buckle
BKE
$2.3B
$344K ﹤0.01%
8,132
– –
ANDE icon
1454
Andersons Inc
ANDE
$2.22B
$341K ﹤0.01%
8,800
-3,400
-28% -$119K
PENG
1455
Penguin Solutions Inc
PENG
$3.19B
$341K ﹤0.01%
9,600
– –
CXM icon
1456
Sprinklr
CXM
$1.62B
$340K ﹤0.01%
21,450
-13,750
-39% -$225K
SPTN
1457
DELISTED
SpartanNash
SPTN
$340K ﹤0.01%
13,213
-1,500
-10% -$36.2K
WNC icon
1458
Wabash National
WNC
$515M
$340K ﹤0.01%
17,411
– –
EIG icon
1459
Employers Holdings
EIG
$871M
$339K ﹤0.01%
8,193
– –
GO icon
1460
Grocery Outlet
GO
$1.08B
$339K ﹤0.01%
12,000
– –
VSAT icon
1461
Viasat
VSAT
$11.9B
$338K ﹤0.01%
7,587
– –
CTS icon
1462
CTS Corp
CTS
$1.79B
$337K ﹤0.01%
9,184
– –
STBA icon
1463
S&T Bancorp
STBA
$1.81B
$337K ﹤0.01%
10,700
– –
USPH icon
1464
US Physical Therapy
USPH
$1.23B
$337K ﹤0.01%
3,526
– –
INVA icon
1465
Innoviva
INVA
$1.5B
$336K ﹤0.01%
19,499
– –
URBN icon
1466
Urban Outfitters
URBN
$6.52B
$336K ﹤0.01%
11,436
– –
SNEX icon
1467
StoneX
SNEX
$8.08B
$334K ﹤0.01%
27,641
– –
OFG icon
1468
OFG Bancorp
OFG
$2.26B
$332K ﹤0.01%
12,500
– –
RVNC
1469
DELISTED
Revance Therapeutics, Inc.
RVNC
$331K ﹤0.01%
20,302
– –
MATW icon
1470
Matthews International
MATW
$724M
$330K ﹤0.01%
9,000
– –
WLY icon
1471
John Wiley & Sons Class A
WLY
$2.6B
$329K ﹤0.01%
5,753
– –
WW
1472
DELISTED
WW International
WW
$329K ﹤0.01%
20,400
– –
NXGN
1473
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$327K ﹤0.01%
18,367
– –
SAFE
1474
DELISTED
Safehold Inc.
SAFE
$327K ﹤0.01%
4,100
– –
FBNC icon
1475
First Bancorp
FBNC
$2.73B
$326K ﹤0.01%
7,121
– –
57 58
59
60 61

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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.