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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
ADSK icon
451
Autodesk
ADSK
$54.5B
$3.33M 0.03%
15,557
-677
-4% -$156K
CTSH icon
452
Cognizant
CTSH
$26.7B
$3.33M 0.03%
37,143
-1,616
-4% -$142K
PRFT
453
DELISTED
Perficient Inc
PRFT
$3.33M 0.03%
30,209
+556
+2% +$58.3K
SNV
454
DELISTED
Synovus
SNV
$3.32M 0.03%
67,767
-203
-0.3% -$10.3K
EXC icon
455
Exelon
EXC
$47B
$3.29M 0.03%
69,075
-31,983
-32% -$1.35M
TX icon
456
Ternium
TX
$10.7B
$3.29M 0.03%
72,060
-3,800
-5% -$162K
BNS icon
457
Scotiabank
BNS
$111B
$3.29M 0.03%
+45,800
New +$3.32M
MANH icon
458
Manhattan Associates
MANH
$11.7B
$3.27M 0.03%
23,541
+3,658
+18% +$490K
CMG icon
459
Chipotle Mexican Grill
CMG
$41.3B
$3.26M 0.03%
103,050
-4,450
-4% -$134K
EXE
460
Expand Energy Corp
EXE
$21.9B
$3.25M 0.03%
37,377
-4,798
-11% -$352K
PRU icon
461
Prudential Financial
PRU
$43B
$3.23M 0.03%
27,352
-1,190
-4% -$135K
TRV icon
462
Travelers Companies
TRV
$77.2B
$3.22M 0.03%
17,646
-768
-4% -$132K
NSIT icon
463
Insight Enterprises
NSIT
$4.6B
$3.22M 0.03%
29,966
+534
+2% +$54.2K
IRT icon
464
Independence Realty Trust
IRT
$4.01B
$3.21M 0.03%
121,202
+12,150
+11% +$298K
TECH icon
465
Bio-Techne
TECH
$11.2B
$3.19M 0.03%
29,496
+13,356
+83% +$1.38M
APH icon
466
Amphenol
APH
$204B
$3.19M 0.03%
84,566
-3,680
-4% -$143K
KNBWY
467
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$3.14M 0.03%
209,770
+27,200
+15% +$407K
ECL icon
468
Ecolab
ECL
$77.4B
$3.1M 0.03%
17,578
-765
-4% -$144K
CM icon
469
Canadian Imperial Bank of Commerce
CM
$112B
$3.1M 0.03%
+51,000
New +$3.22M
PAYX icon
470
Paychex
PAYX
$44.6B
$3.09M 0.03%
22,631
-985
-4% -$121K
LOGI icon
471
Logitech
LOGI
$15B
$3.09M 0.03%
41,830
+4,600
+12% +$357K
AEG icon
472
Aegon
AEG
$13.9B
$3.08M 0.03%
+607,803
New +$3.07M
CHDN icon
473
Churchill Downs
CHDN
$6.2B
$3.06M 0.03%
27,566
-124
-0.4% -$13.6K
SPG icon
474
Simon Property Group
SPG
$71.7B
$3.05M 0.03%
23,211
-1,010
-4% -$144K
HLT icon
475
Hilton Worldwide
HLT
$72.2B
$3.01M 0.03%
19,813
-862
-4% -$127K
17 18
19
20 21

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.