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
OIS icon
1701
Oil States International
OIS
$535M
$92K ﹤0.01%
18,483
– –
MPAA icon
1702
Motorcar Parts of America
MPAA
$236M
$90K ﹤0.01%
5,282
– –
NWS icon
1703
News Corp Class B
NWS
$17.9B
$84K ﹤0.01%
3,750
– –
ROCC
1704
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$83K ﹤0.01%
3,100
– –
TALO icon
1705
Talos Energy
TALO
$2.56B
$82K ﹤0.01%
8,400
– –
TRHC
1706
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$78K ﹤0.01%
5,200
– –
LOCO icon
1707
El Pollo Loco
LOCO
$467M
$75K ﹤0.01%
5,300
– –
MTRX icon
1708
Matrix Service
MTRX
$332M
$72K ﹤0.01%
9,614
– –
TTSH
1709
DELISTED
Tile Shop Holdings
TTSH
$67K ﹤0.01%
9,400
– –
FRGI
1710
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$67K ﹤0.01%
6,108
– –
FF icon
1711
Future Fuel
FF
$253M
$66K ﹤0.01%
8,639
– –
DSPG
1712
DELISTED
DSP Group Inc
DSPG
$66K ﹤0.01%
3,000
– –
POWL icon
1713
Powell Industries
POWL
$7.58B
$62K ﹤0.01%
6,300
– –
VRA icon
1714
Vera Bradley
VRA
$95.3M
$61K ﹤0.01%
7,200
– –
MCS icon
1715
Marcus Corp
MCS
$922M
$59K ﹤0.01%
3,281
– –
CHS
1716
DELISTED
Chicos FAS, Inc.
CHS
$57K ﹤0.01%
10,612
– –
RMR icon
1717
The RMR Group
RMR
$342M
$45K ﹤0.01%
1,285
– –
SPOK icon
1718
Spok Holdings
SPOK
$230M
$44K ﹤0.01%
4,700
– –
CAMP
1719
DELISTED
CalAmp Corp.
CAMP
$43K ﹤0.01%
266
– –
RRGB icon
1720
Red Robin
RRGB
$191M
$42K ﹤0.01%
2,517
– –
LBRDP icon
1721
Liberty Broadband Series A Preferred Stock
LBRDP
$154M
$41K ﹤0.01%
1,404
– –
ZYXI
1722
DELISTED
Zynex
ZYXI
$39K ﹤0.01%
4,290
– –
HT
1723
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$35K ﹤0.01%
3,849
– –
ACWX icon
1724
iShares MSCI ACWI ex US ETF
ACWX
$12B
$32K ﹤0.01%
575
– –
PKE icon
1725
Park Aerospace
PKE
$825M
$29K ﹤0.01%
2,200
– –
67 68
69
70 71

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.