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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$442M 3.93%
1,313,008
-45,911
-3% -$14.9M
AAPL icon
2
Apple
AAPL
$4.41T
$394M 3.5%
2,219,549
-142,399
-6% -$22.5M
AMZN icon
3
Amazon
AMZN
$2.88T
$297M 2.65%
1,784,280
-99,780
-5% -$17.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$171M 1.52%
1,179,800
-36,580
-3% -$5.27M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$144M 1.28%
993,960
-24,840
-2% -$3.59M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$141M 1.26%
420,258
-48,243
-10% -$16M
UNH icon
7
UnitedHealth
UNH
$364B
$137M 1.22%
272,143
-22,637
-8% -$10.2M
QCOM icon
8
Qualcomm
QCOM
$171B
$135M 1.2%
739,648
+11,716
+2% +$1.88M
TSLA icon
9
Tesla
TSLA
$1.29T
$108M 0.96%
306,300
-20,913
-6% -$7.01M
NVDA icon
10
NVIDIA
NVDA
$5.43T
$101M 0.9%
3,424,290
-752,470
-18% -$20.7M
V icon
11
Visa
V
$671B
$90.9M 0.81%
419,325
-10,966
-3% -$2.35M
JPM icon
12
JPMorgan Chase
JPM
$971B
$90.9M 0.81%
573,798
-31,891
-5% -$5.24M
ABBV icon
13
AbbVie
ABBV
$440B
$83.1M 0.74%
613,673
-51,374
-8% -$6.07M
AMP icon
14
Ameriprise Financial
AMP
$49.9B
$80.3M 0.71%
266,199
-38,667
-13% -$11.4M
BAC icon
15
Bank of America
BAC
$453B
$74.1M 0.66%
1,665,977
-191,777
-10% -$8.74M
LOW icon
16
Lowe's Companies
LOW
$121B
$72M 0.64%
278,433
+69,864
+33% +$16.6M
MA icon
17
Mastercard
MA
$490B
$67.1M 0.6%
186,766
+32,884
+21% +$11.4M
F icon
18
Ford
F
$55.1B
$65.6M 0.58%
3,158,663
+257,824
+9% +$4.74M
CRM icon
19
Salesforce
CRM
$158B
$62.9M 0.56%
247,354
-35,267
-12% -$9.91M
SHOP icon
20
Shopify
SHOP
$194B
$60.9M 0.54%
442,400
-8,000
-2% -$1.17M
NFLX icon
21
Netflix
NFLX
$309B
$60.4M 0.54%
1,001,790
-17,670
-2% -$1.13M
FFIV icon
22
F5
FFIV
$24B
$58.8M 0.52%
240,459
+38,564
+19% +$8.56M
AZO icon
23
AutoZone
AZO
$49.7B
$58.7M 0.52%
27,987
-2,800
-9% -$5.21M
MS icon
24
Morgan Stanley
MS
$342B
$58.1M 0.52%
592,045
-36,243
-6% -$3.61M
HD icon
25
Home Depot
HD
$342B
$55.7M 0.5%
134,258
-84,385
-39% -$32.1M
1
2 3 4 5

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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.