We are live on ! Find out more
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
DECK icon
551
Deckers Outdoor
DECK
$12.7B
$2.27M 0.02%
49,698
+3,630
+8% +$180K
WBA
552
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 0.02%
50,643
-2,204
-4% -$108K
STT icon
553
State Street
STT
$52.2B
$2.25M 0.02%
25,834
-1,124
-4% -$104K
AKR icon
554
Acadia Realty Trust
AKR
$2.86B
$2.25M 0.02%
103,671
+2,173
+2% +$45.9K
RETA
555
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.25M 0.02%
68,569
+13,397
+24% +$398K
HSY icon
556
Hershey
HSY
$37.4B
$2.23M 0.02%
10,278
-447
-4% -$90.8K
WEC icon
557
WEC Energy
WEC
$35.9B
$2.22M 0.02%
22,278
-969
-4% -$91.5K
OKE icon
558
Oneok
OKE
$58.4B
$2.22M 0.02%
31,479
-1,370
-4% -$87.7K
DEI icon
559
Douglas Emmett
DEI
$1.99B
$2.22M 0.02%
66,426
-489
-0.7% -$16K
BIIB icon
560
Biogen
BIIB
$31.1B
$2.22M 0.02%
10,525
-458
-4% -$99.6K
PODD icon
561
Insulet
PODD
$10.2B
$2.2M 0.02%
8,254
+6,821
+476% +$1.67M
AXTA icon
562
Axalta
AXTA
$7.93B
$2.18M 0.02%
88,644
+14,950
+20% +$418K
TWTR
563
DELISTED
Twitter, Inc.
TWTR
$2.18M 0.02%
56,292
-2,450
-4% -$89.5K
THO icon
564
Thor Industries
THO
$4.11B
$2.17M 0.02%
27,637
+17
+0.1% +$1.56K
PEB icon
565
Pebblebrook Hotel Trust
PEB
$2.05B
$2.17M 0.02%
88,711
+1,893
+2% +$43.5K
CBRE icon
566
CBRE Group
CBRE
$44B
$2.17M 0.02%
23,725
-1,032
-4% -$101K
EQR icon
567
Equity Residential
EQR
$24.7B
$2.17M 0.02%
24,086
-1,048
-4% -$92.5K
WST icon
568
West Pharmaceutical
WST
$24.4B
$2.17M 0.02%
5,271
-229
-4% -$89.7K
PCAR icon
569
PACCAR
PCAR
$68.8B
$2.16M 0.02%
36,803
-1,600
-4% -$97.6K
CLF icon
570
Cleveland-Cliffs
CLF
$6.93B
$2.15M 0.02%
66,833
-9,900
-13% -$226K
WTW icon
571
Willis Towers Watson
WTW
$31B
$2.15M 0.02%
9,113
-396
-4% -$90.7K
ES icon
572
Eversource Energy
ES
$27.2B
$2.14M 0.02%
24,283
-1,056
-4% -$90.3K
AWK icon
573
American Water Works
AWK
$27.1B
$2.12M 0.02%
12,816
-557
-4% -$88.3K
PCRX icon
574
Pacira BioSciences
PCRX
$924M
$2.11M 0.02%
27,616
+15,516
+128% +$1.03M
CMI icon
575
Cummins
CMI
$87B
$2.08M 0.02%
10,164
-442
-4% -$95.6K
21 22
23
24 25

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.