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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
CPRT icon
326
Copart
CPRT
$27.2B
$5.98M 0.06%
190,692
-2,616
-1% -$83.1K
CSX icon
327
CSX Corp
CSX
$92.9B
$5.96M 0.06%
159,275
-6,932
-4% -$245K
COUR icon
328
Coursera
COUR
$1.53B
$5.89M 0.06%
255,571
– –
MDY icon
329
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.85M 0.06%
11,922
– –
LW icon
330
Lamb Weston
LW
$7.39B
$5.82M 0.06%
97,189
-446
-0.5% -$27.7K
MOH icon
331
Molina Healthcare
MOH
$10.7B
$5.81M 0.06%
17,421
-11,017
-39% -$3.39M
LSI
332
DELISTED
Life Storage, Inc.
LSI
$5.81M 0.06%
41,386
-22,899
-36% -$3.08M
CFR icon
333
Cullen/Frost Bankers
CFR
$10.5B
$5.77M 0.06%
41,720
-5,696
-12% -$793K
GLPI icon
334
Gaming and Leisure Properties
GLPI
$12.7B
$5.74M 0.06%
122,393
– –
CCI icon
335
Crown Castle
CCI
$32.2B
$5.64M 0.06%
30,554
-1,329
-4% -$237K
PNC icon
336
PNC Financial Services
PNC
$102B
$5.55M 0.05%
30,094
-1,309
-4% -$265K
KMX icon
337
CarMax
KMX
$8.52B
$5.54M 0.05%
57,420
+9,116
+19% +$981K
DNLI icon
338
Denali Therapeutics
DNLI
$3.97B
$5.52M 0.05%
171,496
– –
UA icon
339
Under Armour Class C
UA
$2.25B
$5.48M 0.05%
352,340
+34,687
+11% +$543K
CRI icon
340
Carter's
CRI
$1.44B
$5.47M 0.05%
59,445
-400
-0.7% -$37.6K
SO icon
341
Southern Company
SO
$107B
$5.42M 0.05%
74,790
-3,255
-4% -$220K
LRCX icon
342
Lam Research
LRCX
$422B
$5.42M 0.05%
100,720
-4,380
-4% -$255K
SYNH
343
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.41M 0.05%
66,889
+1,100
+2% +$93.1K
KNX icon
344
Knight Transportation
KNX
$11.9B
$5.4M 0.05%
106,978
-26,396
-20% -$1.45M
PTCT icon
345
PTC Therapeutics
PTCT
$6.01B
$5.38M 0.05%
144,202
+30,104
+26% +$1.16M
TFC icon
346
Truist Financial
TFC
$64.7B
$5.35M 0.05%
94,297
-4,104
-4% -$253K
FCNCA icon
347
First Citizens BancShares
FCNCA
$25.6B
$5.33M 0.05%
8,012
-3,380
-30% -$2.63M
TXG icon
348
10x Genomics
TXG
$7.58B
$5.32M 0.05%
69,924
– –
CARG icon
349
CarGurus
CARG
$3.38B
$5.32M 0.05%
125,208
+2,880
+2% +$106K
TMUS icon
350
T-Mobile US
TMUS
$197B
$5.32M 0.05%
41,420
-1,802
-4% -$215K
12 13
14
15 16

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
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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.