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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
FHN icon
626
First Horizon
FHN
$12.3B
$1.76M 0.02%
74,858
-5,100
-6% -$102K
MKC icon
627
McCormick & Company Non-Voting
MKC
$14.6B
$1.76M 0.02%
17,599
-766
-4% -$74.9K
BRKL
628
DELISTED
Brookline Bancorp
BRKL
$1.75M 0.02%
110,310
+2,425
+2% +$40.9K
SSB icon
629
SouthState Bank Corp
SSB
$10.8B
$1.74M 0.02%
21,341
+568
+3% +$49K
NVEI
630
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.73M 0.02%
+22,965
New +$1.41M
CHD icon
631
Church & Dwight Co
CHD
$24B
$1.72M 0.02%
17,347
-755
-4% -$75.2K
VTR icon
632
Ventas
VTR
$46.3B
$1.72M 0.02%
27,915
-1,214
-4% -$66.3K
DHI icon
633
D.R. Horton
DHI
$41.9B
$1.72M 0.02%
23,011
-1,001
-4% -$86.8K
NTRS icon
634
Northern Trust
NTRS
$34.8B
$1.72M 0.02%
14,728
-640
-4% -$75.9K
STE icon
635
Steris
STE
$23B
$1.71M 0.02%
7,051
-306
-4% -$70.9K
ALE
636
DELISTED
Allete
ALE
$1.7M 0.02%
25,349
– –
MAA icon
637
Mid-America Apartment Communities
MAA
$15.6B
$1.7M 0.02%
8,098
-352
-4% -$73.7K
BWXT icon
638
BWX Technologies
BWXT
$15.6B
$1.69M 0.02%
31,288
+833
+3% +$41K
SPB icon
639
Spectrum Brands
SPB
$2.09B
$1.69M 0.02%
18,992
+1,865
+11% +$171K
PENN icon
640
PENN Entertainment
PENN
$2.53B
$1.68M 0.02%
39,671
-504
-1% -$23K
WOLF icon
641
Wolfspeed
WOLF
$1.64B
$1.68M 0.02%
14,770
-1,200
-8% -$121K
Y
642
DELISTED
Alleghany Corp
Y
$1.68M 0.02%
1,984
-100
-5% -$69.3K
FN icon
643
Fabrinet
FN
$20.3B
$1.68M 0.02%
15,952
+5,800
+57% +$613K
MTDR icon
644
Matador Resources
MTDR
$6.39B
$1.67M 0.02%
31,500
– –
ETR icon
645
Entergy
ETR
$49.9B
$1.66M 0.02%
28,462
-1,238
-4% -$67.8K
AEE icon
646
Ameren
AEE
$30.2B
$1.66M 0.02%
17,681
-769
-4% -$67.3K
JLL icon
647
Jones Lang LaSalle
JLL
$17B
$1.66M 0.02%
6,914
-500
-7% -$122K
FRPT icon
648
Freshpet
FRPT
$3.5B
$1.65M 0.02%
16,044
+427
+3% +$40.2K
SWK icon
649
Stanley Black & Decker
SWK
$15.4B
$1.64M 0.02%
11,759
-511
-4% -$84.4K
ESS icon
650
Essex Property Trust
ESS
$18.5B
$1.64M 0.02%
4,744
-206
-4% -$68.8K
24 25
26
27 28

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.