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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
DCOM icon
1526
Dime Commercial Bancshares
DCOM
$1.82B
$281K ﹤0.01%
8,000
– –
NTGR icon
1527
NETGEAR
NTGR
$652M
$281K ﹤0.01%
9,612
– –
PBF icon
1528
PBF Energy
PBF
$8.68B
$281K ﹤0.01%
21,675
– –
RGNX icon
1529
Regenxbio
RGNX
$704M
$281K ﹤0.01%
8,600
– –
UAA icon
1530
Under Armour
UAA
$2.31B
$281K ﹤0.01%
13,280
– –
NX icon
1531
Quanex
NX
$981M
$279K ﹤0.01%
11,267
– –
TBI
1532
Trueblue
TBI
$303M
$279K ﹤0.01%
10,088
– –
TVTY
1533
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$279K ﹤0.01%
10,552
– –
ZUMZ icon
1534
Zumiez
ZUMZ
$319M
$278K ﹤0.01%
5,800
– –
CHRS icon
1535
Coherus Oncology
CHRS
$176M
$276K ﹤0.01%
17,300
– –
BCAB icon
1536
BioAtla
BCAB
$5.54M
$275K ﹤0.01%
280
– –
CPF icon
1537
Central Pacific Financial
CPF
$1B
$274K ﹤0.01%
9,743
– –
GCO icon
1538
Genesco
GCO
$388M
$274K ﹤0.01%
4,267
– –
VREX icon
1539
Varex Imaging
VREX
$780M
$274K ﹤0.01%
8,680
– –
AROC icon
1540
Archrock
AROC
$5.87B
$273K ﹤0.01%
36,559
– –
HRMY icon
1541
Harmony Biosciences
HRMY
$2.26B
$273K ﹤0.01%
+6,400
New +$255K
CHCT
1542
Community Healthcare Trust
CHCT
$436M
$269K ﹤0.01%
5,700
– –
GAP
1543
The Gap Inc
GAP
$7.28B
$269K ﹤0.01%
15,250
– –
GEO icon
1544
The GEO Group
GEO
$4.05B
$268K ﹤0.01%
34,550
– –
WBD icon
1545
Warner Bros
WBD
$69.6B
$268K ﹤0.01%
11,386
– –
ANGO icon
1546
AngioDynamics
ANGO
$644M
$267K ﹤0.01%
9,697
– –
CENX icon
1547
Century Aluminum
CENX
$4.78B
$267K ﹤0.01%
16,114
– –
HLIT icon
1548
Harmonic Inc
HLIT
$1.4B
$265K ﹤0.01%
22,500
– –
PRDO icon
1549
Perdoceo Education
PRDO
$1.99B
$265K ﹤0.01%
22,575
– –
SMP icon
1550
Standard Motor Products
SMP
$880M
$265K ﹤0.01%
5,054
– –
60 61
62
63 64

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.