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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
LH icon
601
Labcorp
LH
$26.2B
$1.89M 0.02%
8,332
-362
-4% -$85.1K
TSCO icon
602
Tractor Supply
TSCO
$18.8B
$1.88M 0.02%
40,375
-1,755
-4% -$77.6K
BKI
603
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.88M 0.02%
32,479
– –
EIX icon
604
Edison International
EIX
$27.2B
$1.88M 0.02%
26,812
-1,166
-4% -$74.5K
EXR icon
605
Extra Space Storage
EXR
$31.6B
$1.88M 0.02%
9,140
-397
-4% -$78.9K
GKOS icon
606
Glaukos
GKOS
$11.2B
$1.88M 0.02%
32,452
– –
LPX icon
607
Louisiana-Pacific
LPX
$5.18B
$1.88M 0.02%
30,207
-11,202
-27% -$772K
TSN icon
608
Tyson Foods
TSN
$19.8B
$1.87M 0.02%
20,842
-907
-4% -$82.7K
ENPH icon
609
Enphase Energy
ENPH
$5.39B
$1.87M 0.02%
9,248
-402
-4% -$63.2K
SWN
610
DELISTED
Southwestern Energy Company
SWN
$1.84M 0.02%
257,040
+46,100
+22% +$232K
OMF icon
611
OneMain Financial
OMF
$7.51B
$1.84M 0.02%
38,771
+1,032
+3% +$51.4K
AUB icon
612
Atlantic Union Bankshares
AUB
$6.09B
$1.83M 0.02%
49,984
+1,331
+3% +$53.2K
O icon
613
Realty Income
O
$59.6B
$1.83M 0.02%
26,449
-1,151
-4% -$78.2K
BCC icon
614
Boise Cascade
BCC
$2.94B
$1.82M 0.02%
26,161
-5,143
-16% -$387K
CGNX icon
615
Cognex
CGNX
$10.4B
$1.82M 0.02%
23,552
-1,700
-7% -$116K
DTE icon
616
DTE Energy
DTE
$29B
$1.81M 0.02%
13,693
-595
-4% -$72.6K
CCSI icon
617
Consensus Cloud Solutions
CCSI
$717M
$1.8M 0.02%
29,988
+18,712
+166% +$1.08M
ARE icon
618
Alexandria Real Estate Equities
ARE
$8.33B
$1.79M 0.02%
8,913
-387
-4% -$75.5K
DAL icon
619
Delta Air Lines
DAL
$60B
$1.79M 0.02%
45,214
-1,967
-4% -$76.6K
MLM icon
620
Martin Marietta Materials
MLM
$32.7B
$1.78M 0.02%
4,624
-201
-4% -$77.9K
VMC icon
621
Vulcan Materials
VMC
$36B
$1.78M 0.02%
9,677
-421
-4% -$78.6K
FE icon
622
FirstEnergy
FE
$27.1B
$1.76M 0.02%
38,458
-1,673
-4% -$70.8K
HIG icon
623
Hartford Financial Services
HIG
$37.8B
$1.76M 0.02%
24,530
-1,067
-4% -$75.2K
ALB icon
624
Albemarle
ALB
$15.4B
$1.76M 0.02%
7,954
-346
-4% -$73.1K
IT icon
625
Gartner
IT
$11.6B
$1.76M 0.02%
5,912
-257
-4% -$74.4K
23 24
25
26 27

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
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UM
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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.