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
CSCO icon
151
Cisco
CSCO
$453B
$19.7M 0.18%
310,661
-13,164
-4% -$752K
RTX icon
152
RTX Corp
RTX
$296B
$19.6M 0.17%
227,827
-5,341
-2% -$465K
DXC icon
153
DXC Technology
DXC
$1.72B
$19.6M 0.17%
608,253
+65,512
+12% +$2.13M
DLTR icon
154
Dollar Tree
DLTR
$25.1B
$19.5M 0.17%
139,058
-13,534
-9% -$1.64M
NET icon
155
Cloudflare
NET
$116B
$19.4M 0.17%
147,628
– –
ACN icon
156
Accenture
ACN
$111B
$19.4M 0.17%
46,792
-1,670
-3% -$609K
AON icon
157
Aon
AON
$74.9B
$19.3M 0.17%
64,307
-799
-1% -$240K
CRH icon
158
CRH
CRH
$65.5B
$19.1M 0.17%
362,130
– –
XOM icon
159
ExxonMobil
XOM
$653B
$19.1M 0.17%
312,241
-11,630
-4% -$727K
SPLK
160
DELISTED
Splunk Inc
SPLK
$19M 0.17%
164,039
+17,000
+12% +$2.37M
ROKU icon
161
Roku
ROKU
$22.7B
$19M 0.17%
83,058
+900
+1% +$243K
REP
162
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$18.1M 0.16%
1,527,960
+248,200
+19% +$2.94M
DXCM icon
163
DexCom
DXCM
$34.4B
$17.9M 0.16%
133,284
-12,496
-9% -$1.8M
BCS icon
164
Barclays
BCS
$94.7B
$17.6M 0.16%
1,702,800
+308,800
+22% +$3.24M
FUJI
165
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$17.2M 0.15%
232,170
– –
LYFT icon
166
Lyft
LYFT
$6.3B
$17.2M 0.15%
402,394
+61,226
+18% +$2.86M
WSO icon
167
Watsco Inc
WSO
$12.9B
$17.1M 0.15%
54,699
– –
SHW icon
168
Sherwin-Williams
SHW
$87.6B
$17.1M 0.15%
48,527
-547
-1% -$177K
KO icon
169
Coca-Cola
KO
$377B
$17M 0.15%
286,435
-9,782
-3% -$545K
BABA icon
170
Alibaba
BABA
$295B
$17M 0.15%
142,691
+33,500
+31% +$4.88M
LYB icon
171
LyondellBasell Industries
LYB
$20.1B
$16.8M 0.15%
181,891
-499
-0.3% -$46.3K
ICLR icon
172
Icon
ICLR
$12.8B
$16.6M 0.15%
53,748
– –
ZTO icon
173
ZTO Express
ZTO
$17.5B
$16.3M 0.15%
578,370
– –
BKNG icon
174
Booking.com
BKNG
$159B
$16.3M 0.15%
169,975
– –
CDW icon
175
CDW
CDW
$17.2B
$16M 0.14%
77,910
-5,312
-6% -$1.01M
5 6
7
8 9

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.