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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
GS icon
276
Goldman Sachs
GS
$304B
$7.87M 0.08%
23,825
-1,036
-4% -$366K
TFX icon
277
Teleflex
TFX
$5.82B
$7.85M 0.08%
22,129
+1,261
+6% +$415K
TDC icon
278
Teradata
TDC
$2.57B
$7.81M 0.08%
158,443
+3,814
+2% +$175K
UTHR icon
279
United Therapeutics
UTHR
$21.5B
$7.79M 0.08%
43,450
+20,062
+86% +$3.82M
NDSN icon
280
Nordson
NDSN
$17.3B
$7.75M 0.08%
34,108
-3,044
-8% -$700K
BLK icon
281
Blackrock
BLK
$183B
$7.72M 0.08%
10,101
-12,078
-54% -$9.44M
CHGG icon
282
Chegg
CHGG
$89.3M
$7.7M 0.08%
212,089
– –
LMT icon
283
Lockheed Martin
LMT
$138B
$7.69M 0.07%
17,417
-758
-4% -$307K
C icon
284
Citigroup
C
$233B
$7.65M 0.07%
143,286
-6,236
-4% -$385K
UGI icon
285
UGI
UGI
$7.56B
$7.63M 0.07%
210,568
-2,000
-0.9% -$80K
NVCR icon
286
NovoCure
NVCR
$2.02B
$7.61M 0.07%
91,789
– –
ISRG icon
287
Intuitive Surgical
ISRG
$142B
$7.6M 0.07%
25,182
-1,096
-4% -$320K
SNY icon
288
Sanofi
SNY
$105B
$7.6M 0.07%
+175,000
New +$9.04M
SBUX icon
289
Starbucks
SBUX
$124B
$7.57M 0.07%
83,210
-3,621
-4% -$342K
AFRM icon
290
Affirm
AFRM
$26.2B
$7.52M 0.07%
162,430
+42,000
+35% +$2.2M
BA icon
291
Boeing
BA
$182B
$7.45M 0.07%
38,920
-1,694
-4% -$340K
PEN icon
292
Penumbra
PEN
$12.9B
$7.37M 0.07%
33,182
-300
-0.9% -$66.7K
ABNB icon
293
Airbnb
ABNB
$111B
$7.36M 0.07%
42,867
+3,185
+8% +$507K
APLS
294
DELISTED
Apellis Pharmaceuticals
APLS
$7.34M 0.07%
144,468
+5,537
+4% +$244K
LII icon
295
Lennox International
LII
$14.5B
$7.26M 0.07%
28,174
-300
-1% -$82.4K
DASH icon
296
DoorDash
DASH
$93.7B
$7.21M 0.07%
61,495
+15,500
+34% +$1.68M
FBIN icon
297
Fortune Brands Innovations
FBIN
$5.78B
$7.15M 0.07%
112,569
-500
-0.4% -$38.5K
NTES icon
298
NetEase
NTES
$78.5B
$7.14M 0.07%
79,590
– –
GE icon
299
GE Aerospace
GE
$374B
$7.1M 0.07%
124,541
-5,420
-4% -$323K
PANW icon
300
Palo Alto Networks
PANW
$323B
$7.1M 0.07%
68,412
– –
10 11
12
13 14

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.