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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
ACLS icon
501
Axcelis
ACLS
$4.42B
$2.75M 0.03%
36,356
-3,055
-8% -$209K
XEL icon
502
Xcel Energy
XEL
$49.3B
$2.74M 0.03%
38,028
-1,655
-4% -$114K
CTAS icon
503
Cintas
CTAS
$80.3B
$2.73M 0.03%
25,684
-1,116
-4% -$109K
ITT icon
504
ITT
ITT
$19.4B
$2.72M 0.03%
36,216
-153
-0.4% -$13.5K
DD icon
505
DuPont de Nemours
DD
$19.5B
$2.72M 0.03%
29,477
-1,283
-4% -$125K
LMND icon
506
Lemonade
LMND
$4.1B
$2.69M 0.03%
102,187
– –
WAL icon
507
Western Alliance Bancorporation
WAL
$8.92B
$2.69M 0.03%
32,534
+866
+3% +$84.8K
SBAC icon
508
SBA Communications
SBAC
$19.8B
$2.67M 0.03%
7,747
-337
-4% -$109K
MTG icon
509
MGIC Investment
MTG
$6.33B
$2.66M 0.03%
196,228
-3,248
-2% -$48.7K
OVV icon
510
Ovintiv
OVV
$17.2B
$2.66M 0.03%
+49,167
New +$2.12M
RPD icon
511
Rapid7
RPD
$929M
$2.63M 0.03%
23,669
+1,862
+9% +$187K
CW icon
512
Curtiss-Wright
CW
$25.4B
$2.61M 0.03%
17,380
+814
+5% +$116K
KMI icon
513
Kinder Morgan
KMI
$71.4B
$2.61M 0.03%
137,788
-5,997
-4% -$106K
ASB icon
514
Associated Banc-Corp
ASB
$6.07B
$2.57M 0.03%
112,857
+2,341
+2% +$56.7K
TT icon
515
Trane Technologies
TT
$105B
$2.56M 0.03%
16,792
-730
-4% -$119K
TDG icon
516
TransDigm Group
TDG
$68.9B
$2.56M 0.02%
3,929
-171
-4% -$110K
SMPL icon
517
Simply Good Foods
SMPL
$989M
$2.55M 0.02%
67,290
-2,054
-3% -$76.7K
DUOL icon
518
Duolingo
DUOL
$6.74B
$2.53M 0.02%
26,588
– –
AJG icon
519
Arthur J. Gallagher & Co
AJG
$65B
$2.52M 0.02%
14,423
-627
-4% -$100K
STLA icon
520
Stellantis
STLA
$20.2B
$2.51M 0.02%
154,260
-14,100
-8% -$258K
LHCG
521
DELISTED
LHC Group LLC
LHCG
$2.51M 0.02%
14,877
-10
-0.1% -$1.34K
PEG icon
522
Public Service Enterprise Group
PEG
$37.8B
$2.5M 0.02%
35,728
-1,555
-4% -$103K
VSXY
523
Victoria's Secret
VSXY
$7.24B
$2.5M 0.02%
48,668
+268
+0.6% +$14.6K
RMD icon
524
ResMed
RMD
$32.9B
$2.5M 0.02%
10,297
-448
-4% -$108K
NSP icon
525
Insperity
NSP
$2.05B
$2.49M 0.02%
24,815
+1,669
+7% +$166K
19 20
21
22 23

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.