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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
DGII icon
1601
Digi International
DGII
$3.21B
$204K ﹤0.01%
8,300
– –
GPMT
1602
Granite Point Mortgage Trust
GPMT
$58.8M
$204K ﹤0.01%
17,400
– –
KELYA icon
1603
Kelly Services Class A
KELYA
$546M
$204K ﹤0.01%
12,139
– –
EBIX
1604
DELISTED
Ebix Inc
EBIX
$204K ﹤0.01%
6,720
– –
TDAY
1605
USA Today Co
TDAY
$992M
$203K ﹤0.01%
38,021
– –
SLP icon
1606
Simulations Plus
SLP
$370M
$203K ﹤0.01%
4,300
– –
THRY icon
1607
Thryv Holdings
THRY
$93.3M
$202K ﹤0.01%
+4,900
New +$169K
FSP
1608
Franklin Street Properties
FSP
$46.7M
$200K ﹤0.01%
33,657
– –
TGI
1609
DELISTED
Triumph Group
TGI
$200K ﹤0.01%
10,805
– –
RGP icon
1610
Resources Connection
RGP
$145M
$198K ﹤0.01%
11,074
– –
UTL icon
1611
Unitil
UTL
$999M
$198K ﹤0.01%
4,300
– –
AHRT
1612
AH Realty Trust
AHRT
$506M
$197K ﹤0.01%
12,960
– –
WT icon
1613
WisdomTree
WT
$3.39B
$197K ﹤0.01%
32,193
– –
DBD
1614
DELISTED
Diebold Nixdorf Incorporated
DBD
$197K ﹤0.01%
21,800
– –
HA
1615
DELISTED
Hawaiian Holdings, Inc.
HA
$194K ﹤0.01%
10,554
– –
HNGR
1616
DELISTED
Hanger Inc.
HNGR
$190K ﹤0.01%
10,500
– –
EHTH icon
1617
eHealth
EHTH
$39.4M
$188K ﹤0.01%
7,392
– –
INGN icon
1618
Inogen
INGN
$154M
$187K ﹤0.01%
5,500
– –
SPNT icon
1619
SiriusPoint
SPNT
$2.68B
$187K ﹤0.01%
23,000
– –
CRMT icon
1620
America's Car Mart
CRMT
$26.4M
$184K ﹤0.01%
1,800
– –
BFS
1621
Saul Centers
BFS
$856M
$182K ﹤0.01%
3,438
– –
FORR icon
1622
Forrester Research
FORR
$222M
$182K ﹤0.01%
3,100
– –
MOV icon
1623
Movado Group
MOV
$813M
$182K ﹤0.01%
4,362
– –
PUMP icon
1624
ProPetro Holding
PUMP
$1.42B
$182K ﹤0.01%
22,500
– –
UVE icon
1625
Universal Insurance Holdings
UVE
$1.18B
$182K ﹤0.01%
10,700
– –
63 64
65
66 67

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AT
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IFP
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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.