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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
RMAX icon
1651
RE/MAX Holdings
RMAX
$266M
$159K ﹤0.01%
5,213
– –
UEIC icon
1652
Universal Electronics
UEIC
$73.1M
$158K ﹤0.01%
3,888
– –
PETS icon
1653
PetMed Express
PETS
$42.7M
$155K ﹤0.01%
6,150
– –
LL
1654
DELISTED
LL Flooring Holdings, Inc.
LL
$154K ﹤0.01%
9,038
– –
CIR
1655
DELISTED
CIRCOR International, Inc
CIR
$153K ﹤0.01%
5,642
– –
KREF
1656
KKR Real Estate Finance Trust
KREF
$496M
$152K ﹤0.01%
7,300
– –
LYLT
1657
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$151K ﹤0.01%
+5,011
New +$162K
HCI icon
1658
HCI Group
HCI
$2.32B
$150K ﹤0.01%
1,800
– –
FBRT
1659
Franklin BSP Realty Trust
FBRT
$674M
$149K ﹤0.01%
+9,995
New +$161K
NPK icon
1660
National Presto Industries
NPK
$993M
$147K ﹤0.01%
1,790
– –
PDFS icon
1661
PDF Solutions
PDFS
$2.17B
$146K ﹤0.01%
4,600
– –
FOSL icon
1662
Fossil Group
FOSL
$323M
$144K ﹤0.01%
14,000
– –
HSTM icon
1663
HealthStream
HSTM
$833M
$143K ﹤0.01%
5,441
– –
EGRX
1664
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$143K ﹤0.01%
2,817
– –
CLW icon
1665
Clearwater Paper
CLW
$355M
$142K ﹤0.01%
3,879
– –
HLX icon
1666
Helix Energy Solutions
HLX
$1.49B
$142K ﹤0.01%
45,431
– –
HAYN
1667
DELISTED
Haynes International, Inc.
HAYN
$141K ﹤0.01%
3,500
– –
CLDT
1668
Chatham Lodging
CLDT
$600M
$140K ﹤0.01%
10,209
– –
TVRD
1669
Tvardi Therapeutics
TVRD
$22.2M
$139K ﹤0.01%
317
– –
TRST
1670
Trustco Bank Corp NY
TRST
$976M
$138K ﹤0.01%
4,140
– –
OSPN icon
1671
OneSpan
OSPN
$612M
$134K ﹤0.01%
7,900
– –
AVD icon
1672
American Vanguard Corp
AVD
$65.2M
$133K ﹤0.01%
8,086
– –
IVR icon
1673
Invesco Mortgage Capital
IVR
$808M
$132K ﹤0.01%
4,749
– –
ORGO icon
1674
Organogenesis Holdings
ORGO
$232M
$131K ﹤0.01%
14,200
– –
CNXN icon
1675
PC Connection
CNXN
$2.05B
$129K ﹤0.01%
3,000
– –
65 66
67
68 69

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AT
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IFP
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SSA
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FGP
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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.