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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
PNTG icon
1626
Pennant Group
PNTG
$1.36B
$181K ﹤0.01%
7,826
– –
CNR
1627
Core Natural Resources Inc
CNR
$4.65B
$181K ﹤0.01%
7,949
– –
AORT icon
1628
Artivion
AORT
$1.39B
$179K ﹤0.01%
8,773
– –
MTUS icon
1629
Metallus
MTUS
$897M
$179K ﹤0.01%
10,851
– –
CONN
1630
DELISTED
Conn's Inc.
CONN
$179K ﹤0.01%
7,600
– –
RUTH
1631
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$178K ﹤0.01%
8,962
– –
COLL icon
1632
Collegium Pharmaceutical
COLL
$916M
$177K ﹤0.01%
9,500
– –
DBI icon
1633
Designer Brands
DBI
$306M
$174K ﹤0.01%
12,223
– –
TR icon
1634
Tootsie Roll Industries
TR
$3.06B
$174K ﹤0.01%
5,565
+2,647
+91% +$76.6K
VTLE
1635
DELISTED
Vital Energy
VTLE
$174K ﹤0.01%
2,890
– –
OSG
1636
Octave Specialty Group
OSG
$210M
$172K ﹤0.01%
10,700
– –
EZPW icon
1637
Ezcorp Inc
EZPW
$1.8B
$169K ﹤0.01%
22,878
– –
CHUY
1638
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$169K ﹤0.01%
5,600
– –
OFIX icon
1639
Orthofix Medical
OFIX
$418M
$168K ﹤0.01%
5,404
– –
SLCA
1640
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$168K ﹤0.01%
17,828
– –
BOOM icon
1641
DMC Global
BOOM
$154M
$166K ﹤0.01%
4,200
– –
TWI icon
1642
Titan International
TWI
$449M
$165K ﹤0.01%
15,017
– –
WCC.PRA
1643
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$165K ﹤0.01%
5,382
– –
CNSL
1644
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$164K ﹤0.01%
21,899
– –
LQDT icon
1645
Liquidity Services
LQDT
$1.32B
$163K ﹤0.01%
7,400
– –
INVX
1646
Innovex International
INVX
$2.16B
$163K ﹤0.01%
8,302
– –
ETD icon
1647
Ethan Allen Interiors
ETD
$578M
$162K ﹤0.01%
6,150
– –
REX icon
1648
REX American Resources
REX
$1.45B
$161K ﹤0.01%
10,038
– –
PARR icon
1649
Par Pacific Holdings
PARR
$4B
$160K ﹤0.01%
9,680
– –
MERC icon
1650
Mercer International
MERC
$34M
$159K ﹤0.01%
13,300
– –
64 65
66
67 68

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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.