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
ARVL
851
DELISTED
Arrival Ordinary Shares
ARVL
$994K 0.01%
5,328
+2,465
+86% +$530K
MASI
852
DELISTED
Masimo
MASI
$993K 0.01%
6,826
-1,921
-22% -$369K
ISBC
853
DELISTED
Investors Bancorp, Inc.
ISBC
$993K 0.01%
66,500
– –
UAL icon
854
United Airlines
UAL
$40.6B
$992K 0.01%
21,406
-931
-4% -$40.4K
ATI icon
855
ATI
ATI
$31.4B
$991K 0.01%
36,935
– –
WU icon
856
Western Union
WU
$2.34B
$986K 0.01%
52,624
+3,820
+8% +$70.7K
IPG
857
DELISTED
Interpublic Group of Companies
IPG
$985K 0.01%
27,776
-1,208
-4% -$43.5K
OLED icon
858
Universal Display
OLED
$4.23B
$985K 0.01%
5,900
-400
-6% -$62.1K
KLIC icon
859
Kulicke & Soffa
KLIC
$4.98B
$984K 0.01%
17,559
– –
SJI
860
DELISTED
South Jersey Industries, Inc.
SJI
$984K 0.01%
28,466
– –
HWM icon
861
Howmet Aerospace
HWM
$112B
$981K 0.01%
27,284
-1,187
-4% -$40.5K
ATR icon
862
AptarGroup
ATR
$8.47B
$980K 0.01%
8,340
-600
-7% -$70.5K
HST icon
863
Host Hotels & Resorts
HST
$15.6B
$980K 0.01%
50,455
-2,196
-4% -$39.6K
ACC
864
DELISTED
American Campus Communities, Inc.
ACC
$979K 0.01%
17,483
-1,300
-7% -$69.6K
TNDM icon
865
Tandem Diabetes Care
TNDM
$1.63B
$977K 0.01%
8,400
-600
-7% -$70K
AAP icon
866
Advance Auto Parts
AAP
$3.23B
$974K 0.01%
4,708
-204
-4% -$44.9K
GNTX icon
867
Gentex
GNTX
$4.93B
$966K 0.01%
33,125
-2,300
-6% -$71.5K
CASY icon
868
Casey's General Stores
CASY
$31B
$963K 0.01%
4,859
-400
-8% -$75.3K
EEFT icon
869
Euronet Worldwide
EEFT
$2.66B
$963K 0.01%
+7,400
New +$939K
CADE
870
DELISTED
Cadence Bank
CADE
$962K 0.01%
32,878
– –
ABG icon
871
Asbury Automotive
ABG
$3.76B
$960K 0.01%
5,995
+200
+3% +$35K
WWD icon
872
Woodward
WWD
$21.4B
$960K 0.01%
7,686
-600
-7% -$70.6K
EHC icon
873
Encompass Health
EHC
$12.3B
$959K 0.01%
16,954
-48,077
-74% -$2.51M
NOV icon
874
NOV
NOV
$7.45B
$959K 0.01%
48,900
-3,800
-7% -$66.5K
MDRX
875
DELISTED
Veradigm Inc. Common Stock
MDRX
$959K 0.01%
42,590
– –
33 34
35
36 37

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.