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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
H icon
476
Hyatt Hotels
H
$16.9B
$3M 0.03%
31,474
– –
CTVA icon
477
Corteva
CTVA
$50.6B
$2.98M 0.03%
51,926
-2,260
-4% -$116K
TXRH icon
478
Texas Roadhouse
TXRH
$13.6B
$2.96M 0.03%
35,395
+2,985
+9% +$256K
SYY icon
479
Sysco
SYY
$40B
$2.96M 0.03%
36,192
-1,575
-4% -$127K
POWI icon
480
Power Integrations
POWI
$3.48B
$2.94M 0.03%
31,748
-3,228
-9% -$281K
VLO icon
481
Valero Energy
VLO
$98.7B
$2.93M 0.03%
28,895
-1,257
-4% -$109K
KMB icon
482
Kimberly-Clark
KMB
$36.8B
$2.93M 0.03%
23,784
-1,035
-4% -$137K
GMED icon
483
Globus Medical
GMED
$11.5B
$2.93M 0.03%
39,674
+6
+0% +$417
ACH
484
Accendra Health
ACH
$84.6M
$2.93M 0.03%
66,481
+3,353
+5% +$144K
MSI icon
485
Motorola Solutions
MSI
$77B
$2.92M 0.03%
12,061
-524
-4% -$122K
RAMP icon
486
LiveRamp
RAMP
$2.31B
$2.92M 0.03%
77,973
-26,526
-25% -$1.11M
ZWS icon
487
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.9M 0.03%
82,048
+8,392
+11% +$279K
GIS icon
488
General Mills
GIS
$20.8B
$2.9M 0.03%
42,848
-1,864
-4% -$125K
INFA
489
DELISTED
Informatica
INFA
$2.87M 0.03%
145,528
+52,220
+56% +$1.25M
MCHP icon
490
Microchip Technology
MCHP
$42.2B
$2.87M 0.03%
38,181
-1,661
-4% -$125K
MGY icon
491
Magnolia Oil & Gas
MGY
$6.13B
$2.87M 0.03%
121,308
+3,230
+3% +$70.9K
WELL icon
492
Welltower
WELL
$169B
$2.87M 0.03%
29,809
-1,297
-4% -$113K
ZD icon
493
Ziff Davis
ZD
$1.92B
$2.85M 0.03%
29,504
+1,272
+5% +$130K
A icon
494
Agilent Technologies
A
$42.2B
$2.84M 0.03%
21,429
-932
-4% -$128K
AFL icon
495
Aflac
AFL
$60.7B
$2.81M 0.03%
43,616
-1,898
-4% -$119K
NWG icon
496
NatWest
NWG
$76.9B
$2.79M 0.03%
455,836
-35,378
-7% -$239K
BNY
497
Bank of New York Mellon
BNY
$110B
$2.79M 0.03%
56,129
-2,442
-4% -$139K
CARR icon
498
Carrier Global
CARR
$52.2B
$2.78M 0.03%
60,627
-2,638
-4% -$124K
KR icon
499
Kroger
KR
$35.1B
$2.75M 0.03%
47,998
-2,089
-4% -$104K
RHI icon
500
Robert Half
RHI
$4.48B
$2.75M 0.03%
24,097
+15,847
+192% +$1.83M
18 19
20
21 22

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.