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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
MSA icon
301
Mine Safety
MSA
$7.32B
$6.99M 0.07%
52,688
-2,985
-5% -$412K
WLK icon
302
Westlake Corp
WLK
$10.2B
$6.98M 0.07%
+56,567
New +$6.17M
LECO icon
303
Lincoln Electric
LECO
$15.5B
$6.97M 0.07%
50,604
-600
-1% -$78.6K
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.97M 0.07%
84,685
– –
DBX icon
305
Dropbox
DBX
$7.81B
$6.92M 0.07%
297,558
-14,339
-5% -$334K
GDDY icon
306
GoDaddy
GDDY
$12.7B
$6.91M 0.07%
82,591
+10,171
+14% +$804K
TRGP icon
307
Targa Resources
TRGP
$57.2B
$6.82M 0.07%
90,398
+58,598
+184% +$3.7M
ADP icon
308
Automatic Data Processing
ADP
$110B
$6.8M 0.07%
29,868
-1,299
-4% -$278K
LDOS icon
309
Leidos
LDOS
$17.9B
$6.79M 0.07%
62,884
-415
-0.7% -$40K
APA icon
310
APA Corp
APA
$14B
$6.77M 0.07%
163,893
+136,059
+489% +$4.75M
WAB icon
311
Wabtec
WAB
$50.3B
$6.7M 0.07%
69,661
+23,324
+50% +$2.16M
MGA icon
312
Magna International
MGA
$18.7B
$6.52M 0.06%
101,330
-72,000
-42% -$5.33M
SYK icon
313
Stryker
SYK
$131B
$6.42M 0.06%
24,006
-1,044
-4% -$270K
ETSY icon
314
Etsy
ETSY
$7.4B
$6.39M 0.06%
51,390
+2,698
+6% +$401K
SG icon
315
Sweetgreen
SG
$721M
$6.35M 0.06%
198,500
-27,500
-12% -$799K
ESI icon
316
Element Solutions
ESI
$9.51B
$6.34M 0.06%
289,377
+4,039
+1% +$93K
ZTS icon
317
Zoetis
ZTS
$31.3B
$6.32M 0.06%
33,490
-1,457
-4% -$288K
ADI icon
318
Analog Devices
ADI
$186B
$6.27M 0.06%
37,980
-1,653
-4% -$268K
BKH icon
319
Black Hills Corp
BKH
$5.64B
$6.26M 0.06%
81,316
+14
+0% +$974
JBHT icon
320
JB Hunt Transport Services
JBHT
$26.5B
$6.26M 0.06%
31,162
+19,320
+163% +$3.85M
FOUR icon
321
Shift4
FOUR
$3.79B
$6.17M 0.06%
99,562
+18,176
+22% +$959K
MMM icon
322
3M
MMM
$94.2B
$6.09M 0.06%
48,908
-2,128
-4% -$283K
CME icon
323
CME Group
CME
$96.1B
$6.03M 0.06%
25,366
-1,104
-4% -$259K
APPN icon
324
Appian
APPN
$2.65B
$6.03M 0.06%
99,126
– –
AXON
325
Axon Enterprise
AXON
$50B
$6.02M 0.06%
43,695
-700
-2% -$96K
11 12
13
14 15

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.