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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
SLAB icon
726
Silicon Laboratories
SLAB
$7.28B
$1.32M 0.01%
8,782
-23,792
-73% -$3.8M
TRMB icon
727
Trimble
TRMB
$13.4B
$1.32M 0.01%
18,255
-114,072
-86% -$8.13M
JRVR icon
728
James River Group Holdings
JRVR
$200M
$1.31M 0.01%
52,900
– –
VFC icon
729
VF Corp
VFC
$5.79B
$1.31M 0.01%
23,005
-123,963
-84% -$7.69M
DOC icon
730
Healthpeak Properties
DOC
$14.3B
$1.31M 0.01%
38,066
-1,656
-4% -$55.8K
HP icon
731
Helmerich & Payne
HP
$4.3B
$1.31M 0.01%
30,550
– –
RRX icon
732
Regal Rexnord
RRX
$11.4B
$1.3M 0.01%
8,757
-700
-7% -$112K
ENSG icon
733
The Ensign Group
ENSG
$10.6B
$1.3M 0.01%
14,453
– –
TYL icon
734
Tyler Technologies
TYL
$13.5B
$1.3M 0.01%
2,923
-127
-4% -$57.1K
PFG icon
735
Principal Financial Group
PFG
$24.6B
$1.29M 0.01%
17,640
-767
-4% -$55.5K
PWR icon
736
Quanta Services
PWR
$101B
$1.29M 0.01%
9,834
-428
-4% -$47.6K
THC icon
737
Tenet Healthcare
THC
$21.5B
$1.29M 0.01%
14,985
-1,000
-6% -$82.2K
OMC icon
738
Omnicom Group
OMC
$24.2B
$1.28M 0.01%
15,138
-658
-4% -$52.9K
GME icon
739
GameStop
GME
$8.33B
$1.28M 0.01%
30,800
-2,400
-7% -$71K
LAD icon
740
Lithia Motors
LAD
$8.32B
$1.28M 0.01%
4,273
-400
-9% -$125K
CVET
741
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.28M 0.01%
76,226
– –
CNP icon
742
CenterPoint Energy
CNP
$26.7B
$1.28M 0.01%
41,746
-1,816
-4% -$51K
GRMN
743
Garmin
GRMN
$60.2B
$1.28M 0.01%
10,781
-469
-4% -$56.4K
CIEN icon
744
Ciena
CIEN
$62.7B
$1.28M 0.01%
21,086
-1,500
-7% -$98.2K
BCPC
745
Balchem Corp
BCPC
$5.65B
$1.28M 0.01%
9,352
– –
BR icon
746
Broadridge
BR
$19.6B
$1.28M 0.01%
8,194
-356
-4% -$54.6K
IP icon
747
International Paper
IP
$21.8B
$1.28M 0.01%
27,643
-1,203
-4% -$55.4K
AGO icon
748
Assured Guaranty
AGO
$3.35B
$1.27M 0.01%
20,000
-1,400
-7% -$80.3K
GPC icon
749
Genuine Parts
GPC
$18.7B
$1.27M 0.01%
10,104
-439
-4% -$56.8K
BUSE icon
750
First Busey Corp
BUSE
$2.58B
$1.27M 0.01%
50,036
+1,332
+3% +$36.7K
28 29
30
31 32

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.