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
SAN icon
176
Banco Santander
SAN
$211B
$15.8M 0.14%
4,796,100
+874,100
+22% +$3.07M
MDT icon
177
Medtronic
MDT
$117B
$15.7M 0.14%
151,916
-8,360
-5% -$968K
DE icon
178
Deere & Co
DE
$166B
$15.7M 0.14%
45,718
-237
-0.5% -$82.5K
MSCI icon
179
MSCI
MSCI
$40.7B
$15.6M 0.14%
25,471
-2,354
-8% -$1.48M
APD icon
180
Air Products & Chemicals
APD
$68.1B
$15.5M 0.14%
51,082
-5,500
-10% -$1.61M
DOX icon
181
Amdocs
DOX
$6.08B
$15.5M 0.14%
206,900
-1,400
-0.7% -$105K
INTC icon
182
Intel
INTC
$531B
$15.4M 0.14%
299,263
-14,462
-5% -$739K
FTV icon
183
Fortive
FTV
$18.5B
$15.3M 0.14%
265,833
-23,868
-8% -$1.35M
INFY icon
184
Infosys
INFY
$49.5B
$15.3M 0.14%
603,110
– –
WMT icon
185
Walmart Inc
WMT
$918B
$15.2M 0.14%
315,789
-2,808
-0.9% -$134K
HDB icon
186
HDFC Bank
HDB
$119B
$15.1M 0.13%
464,520
– –
STZ icon
187
Constellation Brands
STZ
$23.2B
$14.9M 0.13%
59,180
-358
-0.6% -$81.6K
MO icon
188
Altria Group
MO
$110B
$14.8M 0.13%
311,457
-21,530
-6% -$987K
BMRN icon
189
BioMarin Pharmaceuticals
BMRN
$13.4B
$14.7M 0.13%
166,720
+13,600
+9% +$1.12M
IX icon
190
ORIX
IX
$43.8B
$14.7M 0.13%
720,450
+175,500
+32% +$3.49M
CL icon
191
Colgate-Palmolive
CL
$73.8B
$14.6M 0.13%
171,372
-2,912
-2% -$227K
JBTM
192
JBT Marel
JBTM
$6.02B
$14.6M 0.13%
94,963
-2,000
-2% -$313K
COHR icon
193
Coherent
COHR
$65.7B
$14.6M 0.13%
213,009
+1,839
+0.9% +$116K
SPR
194
DELISTED
Spirit AeroSystems
SPR
$14.5M 0.13%
+336,900
New +$14.4M
CB icon
195
Chubb
CB
$132B
$14.5M 0.13%
74,882
-2,080
-3% -$391K
PSX icon
196
Phillips 66
PSX
$91.3B
$14.4M 0.13%
199,314
-16,037
-7% -$1.21M
SLF icon
197
Sun Life Financial
SLF
$44.5B
$14.4M 0.13%
257,720
– –
DUK icon
198
Duke Energy
DUK
$96.9B
$14.2M 0.13%
135,816
– –
FDX icon
199
FedEx
FDX
$78.6B
$14.2M 0.13%
54,770
-69,110
-56% -$16.6M
MGA icon
200
Magna International
MGA
$18.6B
$14M 0.12%
173,330
-66,000
-28% -$5.37M
6 7
8
9 10

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.