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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
LAZ icon
201
Lazard
LAZ
$4.28B
$13.9M 0.12%
317,630
– –
ABMD
202
DELISTED
Abiomed Inc
ABMD
$13.8M 0.12%
38,557
– –
HES
203
DELISTED
Hess
HES
$13.8M 0.12%
186,141
-16,791
-8% -$1.36M
G icon
204
Genpact
G
$5.68B
$13.7M 0.12%
258,714
-7,011
-3% -$353K
ELAN icon
205
Elanco Animal Health
ELAN
$11.3B
$13.5M 0.12%
476,344
+59,550
+14% +$1.85M
NEE icon
206
NextEra Energy
NEE
$179B
$13.5M 0.12%
144,586
-5,614
-4% -$485K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$83.7B
$13.4M 0.12%
21,254
– –
ERIE icon
208
Erie Indemnity
ERIE
$13.2B
$13.4M 0.12%
69,640
+13,200
+23% +$2.65M
TTWO icon
209
Take-Two Interactive
TTWO
$45.1B
$13.3M 0.12%
74,991
-6,721
-8% -$1.17M
PPG icon
210
PPG Industries
PPG
$25.5B
$13.3M 0.12%
77,034
+2,857
+4% +$459K
WDC icon
211
Western Digital
WDC
$168B
$13.3M 0.12%
269,159
-26,360
-9% -$1.15M
KB icon
212
KB Financial Group
KB
$41.7B
$13.2M 0.12%
287,000
+21,000
+8% +$998K
ERIC icon
213
Ericsson
ERIC
$33.4B
$13.2M 0.12%
1,214,960
– –
MBT
214
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13.2M 0.12%
1,658,900
-49,400
-3% -$431K
ST icon
215
Sensata Technologies
ST
$6.63B
$13.2M 0.12%
213,660
– –
CSGP icon
216
CoStar Group
CSGP
$12.5B
$13.1M 0.12%
165,350
– –
T icon
217
AT&T
T
$167B
$12.9M 0.12%
696,658
-25,881
-4% -$484K
INTU icon
218
Intuit
INTU
$92.4B
$12.9M 0.11%
20,050
– –
ZM icon
219
Zoom
ZM
$30.9B
$12.8M 0.11%
69,526
– –
SYNA icon
220
Synaptics
SYNA
$4.3B
$12.5M 0.11%
43,326
+5,683
+15% +$1.36M
BDX icon
221
Becton Dickinson
BDX
$50.1B
$12.4M 0.11%
50,699
-926
-2% -$222K
DDOG icon
222
Datadog
DDOG
$89.2B
$12.4M 0.11%
69,762
-300
-0.4% -$50.9K
MKTX icon
223
MarketAxess Holdings
MKTX
$5.72B
$12.3M 0.11%
30,007
+500
+2% +$197K
TSM icon
224
TSMC
TSM
$2.24T
$12.3M 0.11%
102,030
-29,610
-22% -$3.47M
MNST icon
225
Monster Beverage
MNST
$92B
$12.2M 0.11%
507,616
-4,076
-0.8% -$90.6K
7 8
9
10 11

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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.