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
COR icon
651
Cencora
COR
$59.2B
$1.64M 0.02%
10,569
-460
-4% -$65.1K
ULTA icon
652
Ulta Beauty
ULTA
$22.2B
$1.61M 0.02%
4,049
-176
-4% -$66.3K
ZBRA icon
653
Zebra Technologies
ZBRA
$18B
$1.61M 0.02%
3,882
-168
-4% -$77.2K
PVH icon
654
PVH
PVH
$3.77B
$1.6M 0.02%
20,938
-53,577
-72% -$4.96M
CP icon
655
Canadian Pacific Kansas City
CP
$82.6B
$1.6M 0.02%
19,357
– –
DOV icon
656
Dover
DOV
$27.8B
$1.6M 0.02%
10,176
-442
-4% -$72.5K
EWBC icon
657
East-West Bancorp
EWBC
$18.6B
$1.6M 0.02%
20,216
-1,400
-6% -$118K
PARA
658
DELISTED
Paramount Global Class B
PARA
$1.59M 0.02%
41,993
-1,827
-4% -$62.2K
VRSN icon
659
VeriSign
VRSN
$26B
$1.59M 0.02%
7,140
-310
-4% -$67.6K
MPWR icon
660
Monolithic Power Systems
MPWR
$67B
$1.58M 0.02%
3,263
-286
-8% -$125K
MPT
661
Medical Properties Trust
MPT
$2.51B
$1.58M 0.02%
74,987
-5,700
-7% -$123K
LEN icon
662
Lennar Class A
LEN
$21.1B
$1.57M 0.02%
20,038
-872
-4% -$78.6K
RS icon
663
Reliance Steel & Aluminium
RS
$21.7B
$1.57M 0.02%
8,592
-600
-7% -$104K
TDY icon
664
Teledyne Technologies
TDY
$31.2B
$1.56M 0.02%
3,307
-143
-4% -$61.5K
ACM icon
665
Aecom
ACM
$8.19B
$1.56M 0.02%
20,291
-1,400
-6% -$103K
OLLI icon
666
Ollie's Bargain Outlet
OLLI
$4.7B
$1.56M 0.02%
36,262
-1,737
-5% -$77.5K
SWKS icon
667
Skyworks Solutions
SWKS
$10.5B
$1.55M 0.02%
11,663
-507
-4% -$71.2K
PPL
668
PPL Corp
PPL
$26.8B
$1.55M 0.02%
54,367
-2,366
-4% -$66.7K
DRE
669
DELISTED
Duke Realty Corp.
DRE
$1.55M 0.02%
26,733
-1,163
-4% -$65.9K
OLO
670
DELISTED
Olo Inc
OLO
$1.55M 0.02%
116,817
-19,053
-14% -$295K
HPE icon
671
Hewlett Packard
HPE
$79.2B
$1.54M 0.02%
92,307
-4,017
-4% -$67.4K
WSM icon
672
Williams-Sonoma
WSM
$28.5B
$1.54M 0.02%
21,268
-1,400
-6% -$106K
WTRG icon
673
Essential Utilities
WTRG
$11.5B
$1.53M 0.02%
30,016
-2,200
-7% -$106K
EFSC icon
674
Enterprise Financial Services Corp
EFSC
$2.4B
$1.53M 0.01%
32,361
+862
+3% +$42.3K
HBAN icon
675
Huntington Bancshares
HBAN
$35.9B
$1.52M 0.01%
104,310
-4,540
-4% -$71.1K
25 26
27
28 29

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.