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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
RIO icon
26
Rio Tinto
RIO
$165B
$48.9M 0.48%
608,820
– –
TGT icon
27
Target
TGT
$69.9B
$48.6M 0.47%
229,064
-220
-0.1% -$47.6K
SHEL icon
28
Shell
SHEL
$249B
$48.1M 0.47%
+875,340
New +$46.5M
CVX icon
29
Chevron
CVX
$386B
$47.9M 0.47%
294,008
-5,946
-2% -$853K
AVGO icon
30
Broadcom
AVGO
$1.98T
$47.8M 0.47%
759,180
-52,630
-6% -$3.13M
FITB
31
Fifth Third Bancorp
FITB
$52.6B
$47.6M 0.46%
1,106,650
+50,276
+5% +$2.35M
EQNR icon
32
Equinor
EQNR
$97.3B
$46.3M 0.45%
1,234,300
+44,000
+4% +$1.37M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$46.2M 0.45%
131,040
-5,703
-4% -$1.84M
TTE icon
34
TotalEnergies
TTE
$194B
$45.8M 0.45%
905,590
– –
DVA icon
35
DaVita
DVA
$11.6B
$44.4M 0.43%
392,458
+29,494
+8% +$3.31M
PG icon
36
Procter & Gamble
PG
$335B
$43.8M 0.43%
286,893
-7,464
-3% -$1.17M
PH icon
37
Parker-Hannifin
PH
$135B
$42.9M 0.42%
151,348
-2,189
-1% -$660K
AKAM icon
38
Akamai
AKAM
$17.6B
$42.9M 0.42%
359,641
-9,277
-3% -$1.04M
LLY icon
39
Eli Lilly
LLY
$1.09T
$40.8M 0.4%
142,448
+35,013
+33% +$9.01M
PLD icon
40
Prologis
PLD
$134B
$40.6M 0.4%
251,562
+45,313
+22% +$6.91M
VALE icon
41
Vale
VALE
$61.4B
$40.3M 0.39%
2,013,830
+209,100
+12% +$3.62M
DIS icon
42
Walt Disney
DIS
$178B
$40.2M 0.39%
293,082
-9,089
-3% -$1.31M
MOS icon
43
The Mosaic Company
MOS
$7.18B
$40.1M 0.39%
603,579
+576,679
+2,144% +$28.8M
HD icon
44
Home Depot
HD
$342B
$39.2M 0.38%
130,993
-3,265
-2% -$1.13M
CHTR icon
45
Charter Communications
CHTR
$17.9B
$39.1M 0.38%
71,713
+4,121
+6% +$2.42M
ON icon
46
ON Semiconductor
ON
$32.4B
$39.1M 0.38%
624,794
+118,524
+23% +$7.23M
BBY icon
47
Best Buy
BBY
$17.5B
$37.8M 0.37%
415,727
+33,508
+9% +$3.32M
COP icon
48
ConocoPhillips
COP
$153B
$37.2M 0.36%
372,332
-4,121
-1% -$379K
SPLK
49
DELISTED
Splunk Inc
SPLK
$35.7M 0.35%
240,230
+76,191
+46% +$9.33M
PGR icon
50
Progressive
PGR
$121B
$35.6M 0.35%
312,210
-1,798
-0.6% -$194K
1
2
3 4 5

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
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BIP
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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.