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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
AEP icon
251
American Electric Power
AEP
$68.2B
$8.78M 0.09%
88,042
-1,537
-2% -$140K
ST icon
252
Sensata Technologies
ST
$6.59B
$8.73M 0.09%
171,660
-42,000
-20% -$2.39M
CAT icon
253
Caterpillar
CAT
$392B
$8.62M 0.08%
38,699
-1,684
-4% -$353K
MKL icon
254
Markel Group
MKL
$22.7B
$8.6M 0.08%
5,826
+318
+6% +$411K
BP icon
255
BP
BP
$111B
$8.59M 0.08%
+292,000
New +$8.9M
IART icon
256
Integra LifeSciences
IART
$1.41B
$8.53M 0.08%
132,757
-12,479
-9% -$822K
DLR icon
257
Digital Realty Trust
DLR
$73.2B
$8.49M 0.08%
59,868
-882
-1% -$127K
FLEX icon
258
Flex
FLEX
$45.8B
$8.46M 0.08%
605,503
– –
BF
259
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$8.34M 0.08%
587,600
– –
GPN icon
260
Global Payments
GPN
$25.2B
$8.32M 0.08%
60,765
-903
-1% -$126K
IEX icon
261
IDEX
IEX
$17.6B
$8.25M 0.08%
43,032
-227
-0.5% -$46K
CHH icon
262
Choice Hotels
CHH
$4.69B
$8.24M 0.08%
58,106
-5,350
-8% -$770K
IBM icon
263
IBM
IBM
$223B
$8.23M 0.08%
63,307
-2,755
-4% -$359K
REXR icon
264
Rexford Industrial Realty
REXR
$8.13B
$8.22M 0.08%
110,269
-26,360
-19% -$1.9M
VIPS icon
265
Vipshop
VIPS
$6.8B
$8.2M 0.08%
911,030
+364,400
+67% +$3.21M
ZM icon
266
Zoom
ZM
$32.2B
$8.15M 0.08%
69,526
– –
MKTX icon
267
MarketAxess Holdings
MKTX
$5.72B
$8.13M 0.08%
23,892
-6,115
-20% -$2.22M
GNRC icon
268
Generac Holdings
GNRC
$12.7B
$8M 0.08%
26,904
+20,354
+311% +$6.11M
EXP icon
269
Eagle Materials
EXP
$6.4B
$7.98M 0.08%
62,142
-6,314
-9% -$896K
YETI icon
270
Yeti Holdings
YETI
$3.44B
$7.97M 0.08%
132,961
+15,801
+13% +$1.02M
HOLX
271
DELISTED
Hologic
HOLX
$7.94M 0.08%
103,385
-778
-0.7% -$55.9K
GLW icon
272
Corning
GLW
$137B
$7.94M 0.08%
215,068
-2,364
-1% -$92.3K
SAVE
273
DELISTED
Spirit Airlines, Inc.
SAVE
$7.89M 0.08%
361,018
-20,882
-5% -$478K
CABO icon
274
Cable One
CABO
$207M
$7.87M 0.08%
5,376
+119
+2% +$181K
MTB icon
275
M&T Bank
MTB
$36.6B
$7.87M 0.08%
46,442
-405
-0.9% -$71.4K
9 10
11
12 13

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.