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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
BLFS icon
1476
BioLife Solutions
BLFS
$1.72B
$325K ﹤0.01%
8,719
-8,000
-48% -$343K
GTY
1477
Getty Realty Corp
GTY
$2.06B
$325K ﹤0.01%
10,135
– –
PBI icon
1478
Pitney Bowes
PBI
$2.3B
$322K ﹤0.01%
48,627
– –
QURE icon
1479
uniQure
QURE
$3.23B
$321K ﹤0.01%
15,500
– –
CXW icon
1480
CoreCivic
CXW
$3.18B
$320K ﹤0.01%
32,100
– –
SLQT icon
1481
SelectQuote
SLQT
$129M
$319K ﹤0.01%
35,200
+19,400
+123% +$213K
TILE icon
1482
Interface
TILE
$2.25B
$319K ﹤0.01%
19,988
– –
EPAC icon
1483
Enerpac Tool Group
EPAC
$1.89B
$318K ﹤0.01%
15,692
– –
MCHB
1484
Mechanics Bancorp
MCHB
$3.79B
$318K ﹤0.01%
6,115
– –
OPRX icon
1485
OptimizeRx
OPRX
$161M
$317K ﹤0.01%
+5,100
New +$386K
JACK icon
1486
Jack in the Box
JACK
$360M
$316K ﹤0.01%
3,616
– –
MMI icon
1487
Marcus & Millichap
MMI
$1.19B
$314K ﹤0.01%
6,100
– –
WOR icon
1488
Worthington Enterprises
WOR
$2.83B
$314K ﹤0.01%
9,328
– –
COLM icon
1489
Columbia Sportswear
COLM
$2.93B
$312K ﹤0.01%
3,200
– –
SCHL icon
1490
Scholastic
SCHL
$783M
$312K ﹤0.01%
7,798
– –
SABR icon
1491
Sabre
SABR
$884M
$311K ﹤0.01%
36,186
– –
SHEN icon
1492
Shenandoah Telecom
SHEN
$741M
$311K ﹤0.01%
12,193
– –
RPT
1493
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$311K ﹤0.01%
23,269
– –
POLY
1494
DELISTED
Plantronics, Inc.
POLY
$311K ﹤0.01%
10,600
– –
FARO
1495
DELISTED
Faro Technologies
FARO
$310K ﹤0.01%
4,434
– –
SSP icon
1496
E.W. Scripps
SSP
$310M
$310K ﹤0.01%
16,031
– –
SVC
1497
Service Properties Trust
SVC
$1.07B
$310K ﹤0.01%
7,043
+560
+9% +$28.5K
ADTN icon
1498
Adtran
ADTN
$667M
$309K ﹤0.01%
13,547
– –
PFBC icon
1499
Preferred Bank
PFBC
$1.27B
$309K ﹤0.01%
4,300
– –
CHEF icon
1500
Chefs' Warehouse
CHEF
$4.53B
$306K ﹤0.01%
9,200
– –
58 59
60
61 62

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AT
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SSA
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FGP
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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.