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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
CDLX icon
676
Cardlytics
CDLX
$25.1M
$1.52M 0.01%
2,767
+74
+3% +$44.7K
KEY icon
677
KeyCorp
KEY
$24.6B
$1.51M 0.01%
67,570
-2,940
-4% -$73.1K
SCI icon
678
Service Corp International
SCI
$11.3B
$1.51M 0.01%
22,947
-1,600
-7% -$101K
RF icon
679
Regions Financial
RF
$27B
$1.5M 0.01%
67,502
-2,937
-4% -$69.1K
VRNS icon
680
Varonis Systems
VRNS
$5.26B
$1.5M 0.01%
31,625
+2,925
+10% +$120K
AMED
681
DELISTED
Amedisys
AMED
$1.49M 0.01%
8,671
-300
-3% -$44.8K
NDAQ icon
682
Nasdaq
NDAQ
$54.6B
$1.49M 0.01%
25,158
-1,092
-4% -$64.6K
MATX icon
683
Matsons
MATX
$6.39B
$1.49M 0.01%
12,373
– –
X
684
DELISTED
US Steel
X
$1.49M 0.01%
39,515
-2,500
-6% -$67.6K
SAM icon
685
Boston Beer
SAM
$1.9B
$1.49M 0.01%
3,833
+2,432
+174% +$1.01M
AZPN
686
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.49M 0.01%
9,000
-600
-6% -$99.2K
CINF icon
687
Cincinnati Financial
CINF
$26.5B
$1.48M 0.01%
10,906
-474
-4% -$58.2K
ROG icon
688
Rogers Corp
ROG
$2.46B
$1.47M 0.01%
5,402
– –
EXPD icon
689
Expeditors International
EXPD
$24.3B
$1.47M 0.01%
14,218
+1,695
+14% +$187K
SEDG icon
690
SolarEdge
SEDG
$1.98B
$1.46M 0.01%
4,537
-2,063
-31% -$567K
CPAY icon
691
Corpay
CPAY
$27.9B
$1.45M 0.01%
5,835
-253
-4% -$60K
CWST icon
692
Casella Waste Systems
CWST
$5.79B
$1.45M 0.01%
+16,536
New +$1.32M
RJF icon
693
Raymond James Financial
RJF
$34.8B
$1.44M 0.01%
13,111
-570
-4% -$60.4K
IIPR icon
694
Innovative Industrial Properties
IIPR
$1.67B
$1.44M 0.01%
7,005
– –
CAR icon
695
Avis
CAR
$4.84B
$1.44M 0.01%
5,456
-1,500
-22% -$302K
CMS icon
696
CMS Energy
CMS
$22.1B
$1.44M 0.01%
20,519
-893
-4% -$57.9K
WAT icon
697
Waters Corp
WAT
$40.6B
$1.44M 0.01%
4,624
-201
-4% -$65.4K
RPM icon
698
RPM International
RPM
$14.5B
$1.43M 0.01%
17,592
-1,200
-6% -$103K
FDS icon
699
Factset
FDS
$10.2B
$1.43M 0.01%
3,291
-1,116
-25% -$471K
BJ icon
700
BJs Wholesale Club
BJ
$11.9B
$1.41M 0.01%
20,900
-1,300
-6% -$81.6K
26 27
28
29 30

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.