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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
EVRG icon
801
Evergy
EVRG
$19.3B
$1.11M 0.01%
16,195
-704
-4% -$45.4K
ARVN icon
802
Arvinas
ARVN
$589M
$1.1M 0.01%
16,426
+8,155
+99% +$556K
SANA icon
803
Sana Biotechnology
SANA
$1.1B
$1.1M 0.01%
133,061
– –
CLDX icon
804
Celldex Therapeutics
CLDX
$3.35B
$1.1M 0.01%
32,242
+9,871
+44% +$316K
IFF icon
805
International Flavors & Fragrances
IFF
$21.4B
$1.09M 0.01%
8,338
-362
-4% -$48.1K
LYV icon
806
Live Nation Entertainment
LYV
$43.3B
$1.09M 0.01%
9,303
-404
-4% -$46.1K
SIG icon
807
Signet Jewelers
SIG
$3.6B
$1.09M 0.01%
15,000
– –
GEN icon
808
Gen Digital
GEN
$17.7B
$1.09M 0.01%
41,078
-1,787
-4% -$49.1K
XYL icon
809
Xylem
XYL
$28.1B
$1.08M 0.01%
12,721
-553
-4% -$53K
OLN icon
810
Olin
OLN
$2.17B
$1.08M 0.01%
20,675
-1,400
-6% -$71.6K
KRC icon
811
Kilroy Realty
KRC
$4.3B
$1.08M 0.01%
14,114
-1,000
-7% -$70.2K
JKHY icon
812
Jack Henry & Associates
JKHY
$11.1B
$1.08M 0.01%
5,463
-237
-4% -$41.4K
NVST icon
813
Envista
NVST
$4.51B
$1.08M 0.01%
22,100
-1,600
-7% -$73.8K
KIM icon
814
Kimco Realty
KIM
$16.4B
$1.07M 0.01%
43,394
-1,888
-4% -$45.6K
CBU icon
815
Community Bank
CBU
$3.46B
$1.07M 0.01%
15,196
– –
LSCC icon
816
Lattice Semiconductor
LSCC
$18.2B
$1.06M 0.01%
17,400
-1,300
-7% -$78K
FR icon
817
First Industrial Realty Trust
FR
$8.4B
$1.06M 0.01%
17,128
-1,300
-7% -$77.8K
MXL icon
818
MaxLinear
MXL
$6.95B
$1.06M 0.01%
18,169
– –
NGVT icon
819
Ingevity
NGVT
$2.59B
$1.06M 0.01%
16,553
– –
RPAY icon
820
Repay Holdings
RPAY
$317M
$1.06M 0.01%
71,741
+4,188
+6% +$69.1K
WD icon
821
Walker & Dunlop
WD
$1.47B
$1.06M 0.01%
8,183
– –
KBR icon
822
KBR
KBR
$4.81B
$1.05M 0.01%
19,279
-1,400
-7% -$68K
PCTY icon
823
Paylocity
PCTY
$8.1B
$1.05M 0.01%
5,100
-400
-7% -$81K
OGE icon
824
OGE Energy
OGE
$9.71B
$1.05M 0.01%
25,691
-1,900
-7% -$72K
RNR icon
825
RenaissanceRe
RNR
$13.3B
$1.04M 0.01%
6,588
-400
-6% -$62.2K
31 32
33
34 35

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
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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.