We are live on ! Find out more
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
CUTR
1676
DELISTED
Cutera, Inc.
CUTR
$128K ﹤0.01%
3,099
– –
NBR icon
1677
Nabors Industries
NBR
$1.33B
$127K ﹤0.01%
1,571
– –
SRDX
1678
DELISTED
Surmodics
SRDX
$125K ﹤0.01%
2,598
– –
WSR
1679
DELISTED
Whitestone REIT
WSR
$125K ﹤0.01%
12,354
– –
ATNI icon
1680
ATN International
ATNI
$495M
$124K ﹤0.01%
3,107
– –
CPS icon
1681
Cooper-Standard Automotive
CPS
$486M
$122K ﹤0.01%
5,456
– –
DXPE icon
1682
DXP Enterprises
DXPE
$3.03B
$122K ﹤0.01%
4,757
– –
LPG icon
1683
Dorian LPG
LPG
$1.99B
$122K ﹤0.01%
9,652
– –
OSUR icon
1684
OraSure Technologies
OSUR
$264M
$121K ﹤0.01%
13,874
– –
ANIK icon
1685
Anika Therapeutics
ANIK
$291M
$118K ﹤0.01%
3,281
– –
CMTL icon
1686
Comtech Telecommunications
CMTL
$52.4M
$116K ﹤0.01%
4,888
– –
RYAM icon
1687
Rayonier Advanced Materials
RYAM
$570M
$116K ﹤0.01%
20,266
– –
TG icon
1688
Tredegar Corp
TG
$277M
$112K ﹤0.01%
9,442
– –
GHL
1689
DELISTED
Greenhill & Co., Inc.
GHL
$108K ﹤0.01%
6,000
– –
SENEA icon
1690
Seneca Foods Class A
SENEA
$1.31B
$105K ﹤0.01%
2,200
– –
TCMD icon
1691
Tactile Systems Technology
TCMD
$549M
$105K ﹤0.01%
5,500
– –
TBRG
1692
DELISTED
TruBridge
TBRG
$105K ﹤0.01%
3,600
– –
PAHC icon
1693
Phibro Animal Health
PAHC
$1.38B
$102K ﹤0.01%
4,972
– –
UFCS icon
1694
United Fire Group
UFCS
$1.38B
$100K ﹤0.01%
4,331
– –
UFI icon
1695
UNIFI
UFI
$128M
$98K ﹤0.01%
4,231
– –
ZEUS
1696
DELISTED
Olympic Steel
ZEUS
$94K ﹤0.01%
4,000
– –
APEI icon
1697
American Public Education
APEI
$842M
$93K ﹤0.01%
4,200
– –
CATO icon
1698
Cato Corp
CATO
$66.5M
$93K ﹤0.01%
5,400
– –
ANIP icon
1699
ANI Pharmaceuticals
ANIP
$1.71B
$92K ﹤0.01%
2,005
– –
BNED icon
1700
Barnes & Noble Education
BNED
$426M
$92K ﹤0.01%
135
– –
66 67
68
69 70

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.