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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
UHAL icon
351
U-Haul Holding Co
UHAL
$14.4B
$5.31M 0.05%
88,950
– –
TDOC icon
352
Teladoc Health
TDOC
$1.26B
$5.3M 0.05%
73,544
– –
RDFN
353
DELISTED
Redfin
RDFN
$5.27M 0.05%
292,104
-9,339
-3% -$241K
GILD icon
354
Gilead Sciences
GILD
$171B
$5.27M 0.05%
88,598
-3,856
-4% -$246K
RARE icon
355
Ultragenyx Pharmaceutical
RARE
$2.6B
$5.26M 0.05%
72,438
+17,857
+33% +$1.24M
ICE icon
356
Intercontinental Exchange
ICE
$87.2B
$5.26M 0.05%
39,783
-1,731
-4% -$224K
RSI icon
357
Rush Street Interactive
RSI
$2.85B
$5.25M 0.05%
722,090
+120,390
+20% +$1.21M
EW icon
358
Edwards Lifesciences
EW
$53.4B
$5.18M 0.05%
44,014
-1,915
-4% -$215K
BLDR icon
359
Builders FirstSource
BLDR
$7.91B
$5.17M 0.05%
80,160
-12,927
-14% -$938K
FCX icon
360
Freeport-McMoran
FCX
$93.6B
$5.16M 0.05%
103,717
-4,514
-4% -$200K
KRTX
361
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5.12M 0.05%
40,393
-8,458
-17% -$952K
SLGN icon
362
Silgan Holdings
SLGN
$4.46B
$5.07M 0.05%
109,710
-800
-0.7% -$34.7K
USB icon
363
US Bancorp
USB
$102B
$5.07M 0.05%
95,394
-4,151
-4% -$239K
PB icon
364
Prosperity Bancshares
PB
$8.97B
$5.04M 0.05%
72,694
-900
-1% -$66.3K
NSC icon
365
Norfolk Southern
NSC
$75.9B
$4.98M 0.05%
17,467
-760
-4% -$209K
DNB
366
DELISTED
Dun & Bradstreet
DNB
$4.93M 0.05%
281,378
+13,580
+5% +$252K
PSB
367
DELISTED
PS Business Parks, Inc.
PSB
$4.9M 0.05%
29,178
+356
+1% +$58.7K
SGEN
368
DELISTED
Seagen Inc. Common Stock
SGEN
$4.89M 0.05%
33,959
-41,693
-55% -$5.64M
FMC icon
369
FMC
FMC
$1.27B
$4.88M 0.05%
37,060
+27,560
+290% +$3.24M
EQIX icon
370
Equinix
EQIX
$106B
$4.87M 0.05%
6,563
-285
-4% -$205K
D icon
371
Dominion Energy
D
$60.3B
$4.86M 0.05%
57,157
-2,487
-4% -$200K
NOC icon
372
Northrop Grumman
NOC
$81.6B
$4.75M 0.05%
10,621
-462
-4% -$191K
WRB icon
373
W.R. Berkley
WRB
$26.2B
$4.73M 0.05%
106,497
-956
-0.9% -$38.1K
EXAS
374
DELISTED
Exact Sciences
EXAS
$4.62M 0.05%
66,035
+19,129
+41% +$1.4M
GTLS
375
DELISTED
Chart Industries
GTLS
$4.57M 0.04%
26,602
+2,232
+9% +$313K
13 14
15
16 17

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.