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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
CLB icon
1501
Core Laboratories
CLB
$573M
$306K ﹤0.01%
13,723
– –
MGPI icon
1502
MGP Ingredients
MGPI
$388M
$306K ﹤0.01%
3,600
– –
CMP icon
1503
Compass Minerals
CMP
$1.11B
$303K ﹤0.01%
5,933
– –
KMT icon
1504
Kennametal
KMT
$2.34B
$303K ﹤0.01%
8,424
– –
DCH
1505
Dauch Corp
DCH
$1.58B
$302K ﹤0.01%
32,336
– –
PPC icon
1506
Pilgrim's Pride
PPC
$6.53B
$302K ﹤0.01%
10,700
– –
STRA icon
1507
Strategic Education
STRA
$1.84B
$301K ﹤0.01%
5,200
+600
+13% +$37.6K
SRRK icon
1508
Scholar Rock
SRRK
$6.63B
$300K ﹤0.01%
12,067
– –
FIZZ icon
1509
National Beverage
FIZZ
$2.93B
$299K ﹤0.01%
6,600
– –
OII icon
1510
Oceaneering
OII
$5.1B
$299K ﹤0.01%
26,407
– –
ENTA icon
1511
Enanta Pharmaceuticals
ENTA
$403M
$298K ﹤0.01%
3,989
– –
MRSN
1512
DELISTED
Mersana Therapeutics
MRSN
$298K ﹤0.01%
1,919
– –
CARS icon
1513
Cars.com
CARS
$654M
$293K ﹤0.01%
+18,236
New +$260K
QNST icon
1514
QuinStreet
QNST
$1.19B
$293K ﹤0.01%
16,100
– –
AMCX icon
1515
AMC Global Media
AMCX
$498M
$289K ﹤0.01%
8,400
– –
BHE icon
1516
Benchmark Electronics
BHE
$2.94B
$289K ﹤0.01%
10,662
– –
WRLD icon
1517
World Acceptance Corp
WRLD
$896M
$288K ﹤0.01%
1,172
– –
PLCE icon
1518
Children's Place
PLCE
$53.8M
$287K ﹤0.01%
3,620
– –
TMP icon
1519
Tompkins Financial
TMP
$1.45B
$287K ﹤0.01%
3,431
– –
MRTN icon
1520
Marten Transport
MRTN
$1.24B
$286K ﹤0.01%
16,639
– –
AAN
1521
DELISTED
The Aaron's Company Inc
AAN
$286K ﹤0.01%
11,599
– –
NUVA
1522
DELISTED
NuVasive, Inc.
NUVA
$286K ﹤0.01%
5,456
-85,423
-94% -$4.64M
ECOL
1523
DELISTED
US Ecology, Inc.
ECOL
$285K ﹤0.01%
8,922
– –
ENR icon
1524
Energizer
ENR
$1.53B
$282K ﹤0.01%
7,022
– –
MATV icon
1525
Mativ Holdings
MATV
$662M
$282K ﹤0.01%
9,430
– –
59 60
61
62 63

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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.