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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
BALL icon
576
Ball Corp
BALL
$16.4B
$2.08M 0.02%
23,085
-1,004
-4% -$91.3K
SWX icon
577
Southwest Gas
SWX
$6.67B
$2.06M 0.02%
26,283
-99
-0.4% -$6.94K
KEYS icon
578
Keysight
KEYS
$60.5B
$2.06M 0.02%
13,020
-566
-4% -$94.3K
TRU icon
579
TransUnion
TRU
$15.5B
$2.05M 0.02%
+19,848
New +$2.01M
NVRO
580
DELISTED
NEVRO CORP.
NVRO
$2.04M 0.02%
28,156
+9,674
+52% +$697K
ANSS
581
DELISTED
Ansys
ANSS
$2.02M 0.02%
6,373
-277
-4% -$90.5K
ALRM icon
582
Alarm.com
ALRM
$2.74B
$2.01M 0.02%
30,294
– –
RSG icon
583
Republic Services
RSG
$65.9B
$2.01M 0.02%
15,177
-660
-4% -$83.9K
WY icon
584
Weyerhaeuser
WY
$17.9B
$2.01M 0.02%
52,999
-2,306
-4% -$91.4K
CYTK icon
585
Cytokinetics
CYTK
$10.2B
$2M 0.02%
54,383
+6,977
+15% +$248K
FHB icon
586
First Hawaiian
FHB
$3.39B
$1.99M 0.02%
71,403
– –
NBIX icon
587
Neurocrine Biosciences
NBIX
$15.3B
$1.98M 0.02%
21,145
+6,845
+48% +$580K
ODFL icon
588
Old Dominion Freight Line
ODFL
$44.7B
$1.98M 0.02%
13,260
-576
-4% -$89.7K
PATK icon
589
Patrick Industries
PATK
$2.78B
$1.96M 0.02%
48,789
+1,023
+2% +$47.2K
CERN
590
DELISTED
Cerner Corp
CERN
$1.95M 0.02%
20,839
-285,546
-93% -$26.4M
EXPE icon
591
Expedia Group
EXPE
$39.4B
$1.95M 0.02%
9,954
-433
-4% -$81K
IBOC icon
592
International Bancshares
IBOC
$4.57B
$1.93M 0.02%
45,718
+953
+2% +$40.9K
MZTI
593
The Marzetti Company
MZTI
$3.22B
$1.93M 0.02%
12,912
+1,346
+12% +$215K
LUV icon
594
Southwest Airlines
LUV
$22B
$1.92M 0.02%
41,851
-1,821
-4% -$80K
DAR icon
595
Darling Ingredients
DAR
$10.4B
$1.91M 0.02%
23,800
-1,600
-6% -$111K
KHC icon
596
Kraft Heinz
KHC
$30.1B
$1.9M 0.02%
48,199
-2,097
-4% -$78.5K
CSL icon
597
Carlisle Companies
CSL
$14.9B
$1.89M 0.02%
7,702
-500
-6% -$117K
BKR icon
598
Baker Hughes
BKR
$63B
$1.89M 0.02%
51,975
-2,262
-4% -$68.7K
CROX icon
599
Crocs
CROX
$6.36B
$1.89M 0.02%
24,746
+15,046
+155% +$1.42M
ZBH icon
600
Zimmer Biomet
ZBH
$19B
$1.89M 0.02%
14,758
-1,104
-7% -$133K
22 23
24
25 26

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.