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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
MCRI icon
1551
Monarch Casino & Resort
MCRI
$2.18B
$263K ﹤0.01%
3,553
– –
SPWR
1552
DELISTED
SunPower Corporation Common Stock
SPWR
$259K ﹤0.01%
+12,400
New +$335K
AGYS icon
1553
Agilysys
AGYS
$3.06B
$258K ﹤0.01%
5,800
– –
GEF icon
1554
Greif
GEF
$5.06B
$255K ﹤0.01%
4,220
– –
NP
1555
DELISTED
Neenah, Inc. Common Stock
NP
$255K ﹤0.01%
5,516
– –
HSII
1556
DELISTED
Heidrick & Struggles
HSII
$253K ﹤0.01%
5,790
– –
KOP icon
1557
Koppers
KOP
$879M
$252K ﹤0.01%
8,049
– –
NFBK
1558
DELISTED
Northfield Bancorp
NFBK
$252K ﹤0.01%
15,587
– –
GES
1559
DELISTED
Guess Inc
GES
$251K ﹤0.01%
10,591
– –
SCSC icon
1560
Scansource
SCSC
$1.06B
$251K ﹤0.01%
7,142
– –
CAL icon
1561
Caleres
CAL
$459M
$250K ﹤0.01%
11,011
– –
JYNT icon
1562
The Joint Corp
JYNT
$120M
$250K ﹤0.01%
3,800
– –
BANC icon
1563
Banc of California
BANC
$3.14B
$249K ﹤0.01%
12,670
– –
VIVO
1564
DELISTED
Meridian Bioscience Inc
VIVO
$249K ﹤0.01%
12,229
– –
ALXO icon
1565
ALX Oncology
ALXO
$275M
$247K ﹤0.01%
11,471
– –
ABTX
1566
DELISTED
Allegiance Bancshares
ABTX
$245K ﹤0.01%
5,800
– –
VNDA icon
1567
Vanda Pharmaceuticals
VNDA
$307M
$243K ﹤0.01%
15,500
– –
AMPH icon
1568
Amphastar Pharmaceuticals
AMPH
$857M
$241K ﹤0.01%
10,331
– –
LMAT icon
1569
LeMaitre Vascular
LMAT
$1.88B
$240K ﹤0.01%
4,770
– –
IIIN icon
1570
Insteel Industries
IIIN
$632M
$239K ﹤0.01%
6,008
– –
DOUG icon
1571
Douglas Elliman
DOUG
$179M
$236K ﹤0.01%
+21,525
New +$242K
DMC
1572
Del Monte Corp
DMC
$1.44B
$235K ﹤0.01%
8,500
– –
HAFC icon
1573
Hanmi Financial
HAFC
$963M
$235K ﹤0.01%
9,931
– –
INN
1574
Summit Hotel Properties
INN
$654M
$235K ﹤0.01%
24,027
– –
AVTA
1575
DELISTED
Avantax, Inc. Common Stock
AVTA
$235K ﹤0.01%
13,546
– –
61 62
63
64 65

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AT
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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.