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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
CMA
926
DELISTED
Comerica
CMA
$857K 0.01%
9,481
-248,412
-96% -$23.4M
AVA icon
927
Avista
AVA
$3.23B
$853K 0.01%
18,894
– –
SAIA icon
928
Saia
SAIA
$10.1B
$853K 0.01%
3,500
-300
-8% -$83.1K
JNPR
929
DELISTED
Juniper Networks
JNPR
$852K 0.01%
22,930
-998
-4% -$34.3K
RUN icon
930
Sunrun
RUN
$2.37B
$850K 0.01%
28,000
-2,000
-7% -$55.8K
UNIT
931
Uniti Group
UNIT
$2.31B
$849K 0.01%
61,676
– –
AMG icon
932
Affiliated Managers Group
AMG
$9.57B
$846K 0.01%
6,000
-400
-6% -$57.5K
CVBF icon
933
CVB Financial
CVBF
$4.05B
$843K 0.01%
36,326
– –
NFG icon
934
National Fuel Gas
NFG
$7.77B
$842K 0.01%
12,250
-900
-7% -$56.9K
SON icon
935
Sonoco
SON
$5.74B
$837K 0.01%
13,373
-900
-6% -$52.1K
EXEL icon
936
Exelixis
EXEL
$12.5B
$834K 0.01%
36,800
-3,000
-8% -$58.6K
CWT icon
937
California Water Service
CWT
$3.09B
$833K 0.01%
14,052
– –
TWNK
938
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$833K 0.01%
+37,988
New +$788K
REGI
939
DELISTED
Renewable Energy Group, Inc.
REGI
$831K 0.01%
13,697
– –
FBP icon
940
First Bancorp
FBP
$4.46B
$830K 0.01%
63,267
– –
DINO icon
941
HF Sinclair
DINO
$15.6B
$829K 0.01%
20,800
-1,400
-6% -$49.2K
TRUP icon
942
Trupanion
TRUP
$1.33B
$829K 0.01%
9,300
– –
PTC icon
943
PTC
PTC
$16.1B
$826K 0.01%
7,667
-333
-4% -$37.4K
BMI icon
944
Badger Meter
BMI
$3.91B
$824K 0.01%
8,265
– –
PTEN icon
945
Patterson-UTI
PTEN
$4.2B
$824K 0.01%
53,212
– –
JHG
946
DELISTED
Janus Henderson
JHG
$822K 0.01%
23,475
-1,600
-6% -$57.6K
CCL icon
947
Carnival Corporation Ltd
CCL
$38.9B
$821K 0.01%
40,600
– –
AJRD
948
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$821K 0.01%
20,864
– –
FCN icon
949
FTI Consulting
FCN
$4.22B
$818K 0.01%
5,200
-300
-5% -$44.7K
HOG icon
950
Harley-Davidson
HOG
$2.7B
$818K 0.01%
20,750
-1,500
-7% -$57.8K
36 37
38
39 40

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.