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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
OSK icon
126
Oshkosh
OSK
$9.45B
$23.6M 0.21%
209,664
-17,100
-8% -$1.87M
QRVO icon
127
Qorvo
QRVO
$8.63B
$23.5M 0.21%
150,532
-12,708
-8% -$2.02M
APTV icon
128
Aptiv
APTV
$10.1B
$23.5M 0.21%
142,537
-12,975
-8% -$2.17M
CHWY icon
129
Chewy
CHWY
$9.09B
$23.2M 0.21%
393,599
+56,158
+17% +$3.67M
ILMN icon
130
Illumina
ILMN
$29B
$23M 0.2%
62,093
-309
-0.5% -$117K
SONY icon
131
Sony
SONY
$137B
$22.8M 0.2%
900,500
– –
TPR icon
132
Tapestry
TPR
$26.3B
$22.7M 0.2%
558,100
+538,800
+2,792% +$22.2M
IVZ icon
133
Invesco
IVZ
$14.2B
$22.7M 0.2%
984,083
+52,823
+6% +$1.29M
BIO icon
134
Bio-Rad Laboratories Class A
BIO
$9.66B
$22.6M 0.2%
29,976
-3,347
-10% -$2.5M
CMA
135
DELISTED
Comerica
CMA
$22.4M 0.2%
257,893
+247,643
+2,416% +$21.3M
INCY icon
136
Incyte
INCY
$24.4B
$22.3M 0.2%
303,900
+290,200
+2,118% +$19.6M
EBAY icon
137
eBay
EBAY
$46.5B
$22.3M 0.2%
335,033
-10,264
-3% -$733K
WDAY icon
138
Workday
WDAY
$43.7B
$21.8M 0.19%
79,662
– –
LNC icon
139
Lincoln National
LNC
$8.55B
$21.8M 0.19%
318,767
-27,771
-8% -$1.96M
WMB icon
140
Williams Companies
WMB
$90.5B
$21.6M 0.19%
828,444
-72,955
-8% -$2.02M
UBS icon
141
UBS Group
UBS
$176B
$21.2M 0.19%
1,186,620
– –
TJX icon
142
TJX Companies
TJX
$169B
$21.1M 0.19%
277,798
-17,637
-6% -$1.22M
AER icon
143
AerCap
AER
$23.6B
$20.9M 0.19%
319,530
– –
EMN icon
144
Eastman Chemical
EMN
$8.34B
$20.4M 0.18%
168,595
-13,600
-7% -$1.51M
BLK icon
145
Blackrock
BLK
$183B
$20.3M 0.18%
22,179
-360
-2% -$329K
TWLO icon
146
Twilio
TWLO
$38.6B
$20.3M 0.18%
76,935
– –
BMO icon
147
Bank of Montreal
BMO
$129B
$20.3M 0.18%
188,020
– –
ING icon
148
ING
ING
$102B
$19.8M 0.18%
1,423,380
+225,400
+19% +$3.27M
AVTR icon
149
Avantor
AVTR
$9.39B
$19.8M 0.18%
469,532
-44,705
-9% -$1.76M
PM icon
150
Philip Morris
PM
$297B
$19.7M 0.18%
207,572
-14,320
-6% -$1.34M
4 5
6
7 8

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
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BIP
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UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.