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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
COST icon
51
Costco
COST
$423B
$35.6M 0.35%
61,772
-7,723
-11% -$4.05M
SCHW
52
Charles Schwab
SCHW
$189B
$35.2M 0.34%
418,014
-42,608
-9% -$3.75M
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$35.2M 0.34%
482,207
+90,171
+23% +$6.05M
MAS icon
54
Masco
MAS
$14.9B
$35.1M 0.34%
688,574
-26,458
-4% -$1.57M
CF icon
55
CF Industries
CF
$17.8B
$34.8M 0.34%
337,760
+321,628
+1,994% +$26M
VZ icon
56
Verizon
VZ
$197B
$34.8M 0.34%
682,896
-12,731
-2% -$674K
HZNP
57
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$34.3M 0.33%
325,800
+15,000
+5% +$1.46M
TTD icon
58
Trade Desk
TTD
$6.56B
$34M 0.33%
491,254
+8,000
+2% +$578K
KLAC icon
59
KLA
KLAC
$276B
$33.2M 0.32%
907,530
+245,580
+37% +$9.18M
DVN icon
60
Devon Energy
DVN
$48.4B
$33.1M 0.32%
559,035
+513,710
+1,133% +$27.8M
PFE icon
61
Pfizer
PFE
$152B
$33M 0.32%
637,854
+223,633
+54% +$11.6M
JNJ icon
62
Johnson & Johnson
JNJ
$630B
$33M 0.32%
185,962
-8,094
-4% -$1.38M
NUE icon
63
Nucor
NUE
$61.8B
$32.6M 0.32%
219,475
-4,904
-2% -$602K
CFG icon
64
Citizens Financial Group
CFG
$31.2B
$32.5M 0.32%
716,484
-1,310
-0.2% -$67.3K
ELV icon
65
Elevance Health
ELV
$87.1B
$32.5M 0.32%
66,070
+6,251
+10% +$2.86M
J icon
66
Jacobs Solutions
J
$16.8B
$32.4M 0.32%
283,915
-479
-0.2% -$51.4K
MCK icon
67
McKesson
MCK
$101B
$32.2M 0.31%
105,239
-7,175
-6% -$1.95M
LOW icon
68
Lowe's Companies
LOW
$122B
$32.1M 0.31%
158,544
-119,889
-43% -$27.6M
NVR icon
69
NVR
NVR
$17B
$31.9M 0.31%
7,138
-12
-0.2% -$61.1K
MRSH
70
Marsh
MRSH
$89.9B
$31.6M 0.31%
185,205
-8,757
-5% -$1.38M
IR icon
71
Ingersoll Rand
IR
$32.5B
$31.5M 0.31%
624,677
-35,951
-5% -$1.93M
LITE icon
72
Lumentum
LITE
$82.3B
$31.4M 0.31%
322,026
-160
-0% -$15.7K
AMGN icon
73
Amgen
AMGN
$226B
$31.3M 0.31%
129,457
-1,746
-1% -$401K
FIS icon
74
Fidelity National Information Services
FIS
$22.1B
$31M 0.3%
308,813
-33,035
-10% -$3.46M
WFC icon
75
Wells Fargo
WFC
$267B
$30.7M 0.3%
633,302
-160,147
-20% -$8.57M
1 2
3
4 5

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JFG
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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
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SSA
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FGP
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BIP
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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.