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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
MTD icon
526
Mettler-Toledo International
MTD
$28.7B
$2.48M 0.02%
1,809
-78
-4% -$113K
YUM icon
527
Yum! Brands
YUM
$41.2B
$2.47M 0.02%
20,863
-908
-4% -$112K
TROW icon
528
T. Rowe Price
TROW
$23.7B
$2.46M 0.02%
16,244
-706
-4% -$109K
SIVB
529
DELISTED
SVB Financial Group
SIVB
$2.46M 0.02%
4,388
-190
-4% -$115K
VRSK icon
530
Verisk Analytics
VRSK
$24.2B
$2.45M 0.02%
11,405
-496
-4% -$97.8K
FLOW
531
DELISTED
SPX FLOW, Inc.
FLOW
$2.44M 0.02%
28,268
-3,866
-12% -$332K
FAST icon
532
Fastenal
FAST
$58.9B
$2.41M 0.02%
81,220
-3,534
-4% -$98.8K
SPXC icon
533
SPX Corp
SPXC
$10.6B
$2.4M 0.02%
48,664
+5,768
+13% +$299K
BLD
534
DELISTED
TopBuild
BLD
$2.4M 0.02%
13,234
-67
-0.5% -$15K
HAL icon
535
Halliburton
HAL
$27.4B
$2.38M 0.02%
62,903
-2,737
-4% -$88.5K
WING icon
536
Wingstop
WING
$3.1B
$2.37M 0.02%
20,219
+421
+2% +$59.7K
ED icon
537
Consolidated Edison
ED
$40.1B
$2.36M 0.02%
24,961
-1,086
-4% -$93.8K
SSTK icon
538
Shutterstock
SSTK
$217M
$2.36M 0.02%
25,397
+524
+2% +$48.6K
CRUS icon
539
Cirrus Logic
CRUS
$6.08B
$2.35M 0.02%
27,689
-86
-0.3% -$7.39K
CLH icon
540
Clean Harbors
CLH
$16.9B
$2.34M 0.02%
20,980
-115
-0.5% -$11.4K
AA icon
541
Alcoa
AA
$13.1B
$2.34M 0.02%
26,000
+9,443
+57% +$686K
ALGN icon
542
Align Technology
ALGN
$12.5B
$2.34M 0.02%
5,367
-233
-4% -$113K
DFS
543
DELISTED
Discover Financial Services
DFS
$2.33M 0.02%
21,169
-921
-4% -$108K
HLNE icon
544
Hamilton Lane
HLNE
$5.91B
$2.33M 0.02%
30,149
+2,736
+10% +$228K
OTIS icon
545
Otis Worldwide
OTIS
$27.8B
$2.33M 0.02%
30,241
-1,316
-4% -$105K
FOXF icon
546
Fox Factory Holding Corp
FOXF
$886M
$2.33M 0.02%
23,748
+1,949
+9% +$241K
VRRM icon
547
Verra Mobility
VRRM
$731M
$2.32M 0.02%
142,723
+8,418
+6% +$135K
CPT icon
548
Camden Property Trust
CPT
$11.1B
$2.31M 0.02%
13,913
+400
+3% +$66K
RHP icon
549
Ryman Hospitality Properties
RHP
$7.87B
$2.3M 0.02%
24,833
+661
+3% +$58.9K
ROK icon
550
Rockwell Automation
ROK
$49.5B
$2.3M 0.02%
8,201
-356
-4% -$102K
20 21
22
23 24

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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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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UM
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CM
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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.