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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
CEVA icon
1576
CEVA Inc
CEVA
$880M
$234K ﹤0.01%
5,419
– –
ARR
1577
Armour Residential REIT
ARR
$2.38B
$233K ﹤0.01%
4,757
– –
ENDP
1578
DELISTED
Endo International plc
ENDP
$230K ﹤0.01%
61,300
– –
DNOW icon
1579
DNOW Inc
DNOW
$2.97B
$228K ﹤0.01%
26,740
– –
MYE icon
1580
Myers Industries
MYE
$1.27B
$228K ﹤0.01%
11,390
– –
CENTA icon
1581
Central Garden & Pet Co Class A
CENTA
$2.43B
$227K ﹤0.01%
5,921
– –
JBSS icon
1582
John B. Sanfilippo & Son
JBSS
$1.01B
$226K ﹤0.01%
2,510
– –
NTUS
1583
DELISTED
Natus Medical Inc
NTUS
$226K ﹤0.01%
9,523
– –
TUP
1584
DELISTED
Tupperware Brands Corporation
TUP
$225K ﹤0.01%
14,700
– –
RC
1585
Ready Capital
RC
$294M
$223K ﹤0.01%
14,266
– –
MCY icon
1586
Mercury Insurance
MCY
$5.82B
$222K ﹤0.01%
4,180
– –
UHT
1587
Universal Health Realty Income Trust
UHT
$574M
$221K ﹤0.01%
3,723
– –
MAGN
1588
Magnera Corp
MAGN
$436M
$221K ﹤0.01%
988
– –
UBA
1589
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$221K ﹤0.01%
10,355
– –
SHOE
1590
Shoe Station Group
SHOE
$418M
$219K ﹤0.01%
5,600
– –
HVT icon
1591
Haverty Furniture Companies
HVT
$446M
$217K ﹤0.01%
7,100
– –
EFC
1592
Ellington Financial
EFC
$1.76B
$215K ﹤0.01%
12,600
– –
HTLD icon
1593
Heartland Express
HTLD
$981M
$215K ﹤0.01%
12,812
– –
SXC icon
1594
SunCoke Energy
SXC
$788M
$215K ﹤0.01%
32,688
– –
HWKN icon
1595
Hawkins
HWKN
$2.72B
$213K ﹤0.01%
5,400
– –
ARLO icon
1596
Arlo Technologies
ARLO
$1.52B
$212K ﹤0.01%
20,222
– –
DHC
1597
Diversified Healthcare Trust
DHC
$2.03B
$211K ﹤0.01%
68,200
– –
VTOL icon
1598
Bristow Group
VTOL
$1.37B
$208K ﹤0.01%
6,566
– –
CVGW
1599
DELISTED
Calavo Growers
CVGW
$206K ﹤0.01%
4,857
– –
HFWA icon
1600
Heritage Financial
HFWA
$1.23B
$205K ﹤0.01%
8,400
– –
62 63
64
65 66

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AT
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IA
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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.