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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
GL icon
376
Globe Life
GL
$14B
$4.56M 0.04%
45,366
-287
-0.6% -$29.1K
APPS icon
377
Digital Turbine
APPS
$1.53B
$4.53M 0.04%
103,373
-5,947
-5% -$268K
IOVA icon
378
Iovance Biotherapeutics
IOVA
$2.95B
$4.52M 0.04%
271,204
+55,271
+26% +$855K
PDCE
379
DELISTED
PDC Energy, Inc.
PDCE
$4.5M 0.04%
61,914
-11,012
-15% -$681K
EL icon
380
Estee Lauder
EL
$31.6B
$4.49M 0.04%
16,475
-717
-4% -$216K
NEM icon
381
Newmont
NEM
$120B
$4.48M 0.04%
56,431
-2,456
-4% -$166K
GWRE icon
382
Guidewire Software
GWRE
$15.2B
$4.44M 0.04%
46,964
– –
STOR
383
DELISTED
STORE Capital Corporation
STOR
$4.43M 0.04%
151,752
-33,367
-18% -$1.03M
NARI
384
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.43M 0.04%
48,856
+26,182
+115% +$2.14M
ATVI
385
DELISTED
Activision Blizzard
ATVI
$4.4M 0.04%
54,968
-2,392
-4% -$186K
OMCL icon
386
Omnicell
OMCL
$1.72B
$4.39M 0.04%
33,921
-327
-1% -$47.1K
RCM
387
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.39M 0.04%
164,019
– –
WM icon
388
Waste Management
WM
$89.6B
$4.34M 0.04%
27,376
-1,191
-4% -$181K
PSA icon
389
Public Storage
PSA
$61.4B
$4.32M 0.04%
11,071
-481
-4% -$175K
FISV
390
Fiserv Inc
FISV
$29.5B
$4.28M 0.04%
42,237
-1,838
-4% -$186K
ETN icon
391
Eaton
ETN
$176B
$4.27M 0.04%
28,150
-1,225
-4% -$192K
GGG icon
392
Graco
GGG
$13.3B
$4.21M 0.04%
60,374
-1,600
-3% -$115K
MIDD icon
393
Middleby
MIDD
$5.29B
$4.21M 0.04%
25,649
-500
-2% -$90.8K
AIT icon
394
Applied Industrial Technologies
AIT
$13.2B
$4.17M 0.04%
40,620
+2,736
+7% +$272K
EMR icon
395
Emerson Electric
EMR
$91.6B
$4.14M 0.04%
42,229
-1,838
-4% -$174K
COF icon
396
Capital One
COF
$137B
$4.14M 0.04%
31,522
-1,372
-4% -$200K
CPRI icon
397
Capri Holdings
CPRI
$1.77B
$4.12M 0.04%
80,080
-8,000
-9% -$479K
EFOR
398
Everforth Inc
EFOR
$1.37B
$4.09M 0.04%
35,027
-1,260
-3% -$143K
SLB icon
399
SLB Ltd
SLB
$77.3B
$4.08M 0.04%
98,792
-4,299
-4% -$169K
AEM icon
400
Agnico Eagle Mines
AEM
$91.3B
$4.08M 0.04%
+66,574
New +$3.6M
14 15
16
17 18

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.