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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
UMC icon
1751
United Microelectronic
UMC
$48.4B
– –
-367,360
Closed -$4.2M
ZG icon
1752
Zillow
ZG
$7.53B
– –
-66,415
Closed -$5.88M
NBIS
1753
Nebius Group N.V.
NBIS
$70.5B
– –
-68,070
Closed -$5.42M
TWNK
1754
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-57,205
Closed -$994K
TDW.WS.A
1755
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
794
– –
TDW.WS.B
1756
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
859
– –
LCI
1757
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
61
– –
IVC
1758
DELISTED
Invacare Corporation
IVC
– –
-6,786
Closed -$32K
COR
1759
DELISTED
Coresite Realty Corporation
COR
– –
-80,798
Closed -$11.2M
KSU
1760
DELISTED
Kansas City Southern
KSU
– –
-7,150
Closed -$1.94M
HRC
1761
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-30,566
Closed -$4.58M
MDP
1762
DELISTED
Meredith Corporation
MDP
– –
-11,600
Closed -$646K
RAVN
1763
DELISTED
Raven Industries Inc
RAVN
– –
-9,865
Closed -$568K
ECHO
1764
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-10,325
Closed -$493K
RPAI
1765
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-61,500
Closed -$792K
XEC
1766
DELISTED
CIMAREX ENERGY CO
XEC
– –
-14,800
Closed -$1.29M
LDL
1767
DELISTED
Lydall, Inc.
LDL
– –
-4,723
Closed -$293K
RRTS
1768
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$0 ﹤0.01%
+164
New –
UFS
1769
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-11,032
Closed -$602K
VEDL
1770
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-153,000
Closed -$2.34M
CMO
1771
DELISTED
Capstead Mortgage Corp.
CMO
– –
-30,400
Closed -$203K
STMP
1772
DELISTED
Stamps.com, Inc.
STMP
– –
-5,146
Closed -$1.7M
CADE
1773
DELISTED
Cadence Bancorporation
CADE
– –
-37,300
Closed -$819K
67 68 69 70
71

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AT
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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.