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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
SPPI
1726
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$28K ﹤0.01%
21,722
– –
EXTN
1727
DELISTED
Exterran Corporation
EXTN
$27K ﹤0.01%
9,005
– –
MSTR icon
1728
Strategy Inc
MSTR
$38.8B
$26K ﹤0.01%
480
-13,470
-97% -$926K
RES icon
1729
RPC Inc
RES
$1.39B
$26K ﹤0.01%
5,700
– –
LEN.B icon
1730
Lennar Class B
LEN.B
$20.7B
$25K ﹤0.01%
275
– –
BELFB
1731
Bel Fuse Inc Class B
BELFB
$4.25B
$21K ﹤0.01%
1,600
– –
BMTX
1732
DELISTED
BM Technologies, Inc.
BMTX
$11K ﹤0.01%
1,180
– –
ORN icon
1733
Orion Group Holdings
ORN
$398M
$5K ﹤0.01%
1,300
– –
VAL.WS icon
1734
Valaris Ltd Warrants
VAL.WS
$849M
$4K ﹤0.01%
1,259
– –
RGS icon
1735
Regis Corp
RGS
$69.8M
$3K ﹤0.01%
82
– –
VAL
1736
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
45,800
+1
+0% –
BH.A icon
1737
Biglari Holdings Class A
BH.A
$1.24B
$2K ﹤0.01%
3
– –
DDS icon
1738
Dillards
DDS
$9.2B
$1K ﹤0.01%
5
– –
AAOI icon
1739
Applied Optoelectronics
AAOI
$12B
– –
-777
Closed -$6K
ACIC icon
1740
American Coastal Insurance
ACIC
$466M
– –
-6,080
Closed -$22K
ALLK
1741
DELISTED
Allakos
ALLK
– –
-56,244
Closed -$5.96M
AZN icon
1742
AstraZeneca
AZN
$245B
– –
-17,419
Closed -$2.09M
CHKP icon
1743
Check Point Software Technologies
CHKP
$13.4B
– –
-27,700
Closed -$3.13M
DAKT icon
1744
Daktronics
DAKT
$1B
– –
-10,500
Closed -$57K
FMS icon
1745
Fresenius Medical Care
FMS
$12.6B
– –
-122,890
Closed -$4.3M
FND icon
1746
Floor & Decor
FND
$6.41B
– –
-6,965
Closed -$841K
KLTR icon
1747
Kaltura
KLTR
$244M
– –
-75,555
Closed -$777K
SKM icon
1748
SK Telecom
SKM
$14.1B
– –
-66,042
Closed -$3.27M
SSNC icon
1749
SS&C Technologies
SSNC
$18.9B
– –
-61,007
Closed -$4.23M
TISI icon
1750
Team
TISI
$100M
– –
-854
Closed -$26K
67 68 69
70
71

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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.