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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
-3.07%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
-$982M
Cap. Flow
-$266M
Cap. Flow %
-2.59%
Top 10 Hldgs %
18.39%
Holding
1,810
New
32
Increased
236
Reduced
774
Closed
51

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$46.5M
2
MOS icon
The Mosaic Company
MOS
+$28.8M
3
DVN icon
Devon Energy
DVN
+$27.8M
4
AMD icon
Advanced Micro Devices
AMD
+$26.2M
5
CF icon
CF Industries
CF
+$26M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$38M
2
F icon
Ford
F
+$31.7M
3
LOW icon
Lowe's Companies
LOW
+$27.6M
4
CERN
Cerner Corp
CERN
+$26.4M
5
XLNX
Xilinx Inc
XLNX
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 14.11%
3 Healthcare 13.27%
4 Consumer Discretionary 11.8%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
226
Lazard
LAZ
$4.43B
$11M 0.11%
317,630
– –
JAZZ icon
227
Jazz Pharmaceuticals
JAZZ
$15.9B
$10.9M 0.11%
69,912
+5,679
+9% +$824K
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$30.2B
$10.8M 0.11%
66,123
+7,997
+14% +$1.22M
AXA
229
DELISTED
AXA ADS (1 ORD SHS)
AXA
$10.8M 0.1%
368,660
+46,000
+14% +$1.34M
DDOG icon
230
Datadog
DDOG
$90.7B
$10.6M 0.1%
69,762
– –
BAX icon
231
Baxter International
BAX
$14B
$10.6M 0.1%
136,183
-1,538
-1% -$129K
PPG icon
232
PPG Industries
PPG
$25.5B
$10.5M 0.1%
80,366
+3,332
+4% +$484K
VMW
233
DELISTED
VMware, Inc
VMW
$10.4M 0.1%
90,952
+10,405
+13% +$1.26M
FDX icon
234
FedEx
FDX
$80.1B
$9.98M 0.1%
43,148
-11,622
-21% -$2.73M
BIDU icon
235
Baidu
BIDU
$35.5B
$9.69M 0.09%
73,220
– –
WDC icon
236
Western Digital
WDC
$167B
$9.64M 0.09%
256,913
-12,246
-5% -$503K
PBR icon
237
Petrobras
PBR
$116B
$9.63M 0.09%
+651,000
New +$8.72M
ORCL icon
238
Oracle
ORCL
$450B
$9.59M 0.09%
115,922
-5,045
-4% -$409K
STLD icon
239
Steel Dynamics
STLD
$37.2B
$9.52M 0.09%
114,146
-546
-0.5% -$36.8K
CVS icon
240
CVS Health
CVS
$121B
$9.43M 0.09%
93,213
-4,057
-4% -$426K
MSGS icon
241
Madison Square Garden
MSGS
$9.96B
$9.39M 0.09%
52,329
-2,521
-5% -$429K
MRVL icon
242
Marvell Technology
MRVL
$200B
$9.35M 0.09%
130,373
– –
INTU icon
243
Intuit
INTU
$98.3B
$9.24M 0.09%
19,214
-836
-4% -$428K
VE
244
DELISTED
VEOLIA ENVIRONNEMENT
VE
$9.21M 0.09%
288,120
– –
CACC icon
245
Credit Acceptance
CACC
$6.07B
$9.18M 0.09%
16,679
– –
MKSI icon
246
MKS Inc
MKSI
$20.8B
$9.02M 0.09%
60,155
+105
+0.2% +$16.3K
BTI icon
247
British American Tobacco
BTI
$123B
$8.99M 0.09%
213,280
+16,000
+8% +$682K
EFX icon
248
Equifax
EFX
$21.9B
$8.91M 0.09%
37,596
-387
-1% -$91.2K
SYNA icon
249
Synaptics
SYNA
$4.2B
$8.9M 0.09%
44,604
+1,278
+3% +$283K
CNI icon
250
Canadian National Railway
CNI
$77.2B
$8.89M 0.09%
66,310
– –
8 9
10
11 12

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
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
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q1 2022 Portfolio in Review

As of Q1 2022, Teachers Retirement System of the State of Kentucky held 1,810 positions worth $10.3B, down 8.7% from $11.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.6%. Teachers Retirement System of the State of Kentucky opened 32 new positions and exited 51, leaving the 1,810-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Teachers Retirement System of the State of Kentucky's largest Q1 2022 buy was Shell: 875,340 shares worth $48.1M.
  • Teachers Retirement System of the State of Kentucky added most to The Mosaic Company in Q1 2022, an estimated $28.8M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q1 2022 reduction was Ford, cutting an estimated $31.7M.
  • Teachers Retirement System of the State of Kentucky fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $38M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 18% of its $10.3B portfolio in Q1 2022.
  • Teachers Retirement System of the State of Kentucky opened 32 new positions and closed 51 in Q1 2022.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 8.7% quarter-over-quarter to $10.3B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.