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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
CMC icon
951
Commercial Metals
CMC
$7.98B
$816K 0.01%
19,604
-1,200
-6% -$45.1K
LFUS icon
952
Littelfuse
LFUS
$11.4B
$815K 0.01%
3,266
-200
-6% -$53.1K
NTLA icon
953
Intellia Therapeutics
NTLA
$1.66B
$812K 0.01%
11,174
– –
INGR icon
954
Ingredion
INGR
$6.63B
$811K 0.01%
9,304
-600
-6% -$54.3K
UHS icon
955
Universal Health Services
UHS
$10.1B
$811K 0.01%
5,594
-243
-4% -$33.6K
SANM icon
956
Sanmina
SANM
$11.1B
$810K 0.01%
20,031
– –
SFNC icon
957
Simmons First National
SFNC
$3.46B
$808K 0.01%
30,800
– –
VCYT icon
958
Veracyte
VCYT
$3.42B
$808K 0.01%
29,318
+4,324
+17% +$124K
ACA icon
959
Arcosa
ACA
$7.12B
$807K 0.01%
14,100
– –
FFIN icon
960
First Financial Bankshares
FFIN
$5.04B
$807K 0.01%
18,300
-1,200
-6% -$57.4K
UNF icon
961
Unifirst Corp
UNF
$5.21B
$804K 0.01%
4,363
– –
CCOI icon
962
Cogent Communications
CCOI
$530M
$803K 0.01%
12,100
– –
NVT icon
963
nVent Electric
NVT
$27.5B
$800K 0.01%
23,000
-1,600
-7% -$56K
AIZ icon
964
Assurant
AIZ
$13.9B
$793K 0.01%
4,361
-189
-4% -$31K
LUMN icon
965
Lumen
LUMN
$6.6B
$790K 0.01%
70,110
-3,051
-4% -$34.9K
VVV icon
966
Valvoline
VVV
$4.31B
$790K 0.01%
25,047
-1,700
-6% -$55.5K
VAC icon
967
Marriott Vacations Worldwide
VAC
$4.17B
$789K 0.01%
5,000
-400
-7% -$64.3K
SNA icon
968
Snap-on
SNA
$20.9B
$788K 0.01%
3,834
-166
-4% -$35K
ACHC icon
969
Acadia Healthcare
ACHC
$2.82B
$787K 0.01%
12,013
-900
-7% -$52.3K
WHR icon
970
Whirlpool
WHR
$2.79B
$786K 0.01%
4,550
-198
-4% -$40.1K
DORM icon
971
Dorman Products
DORM
$3.95B
$784K 0.01%
8,246
– –
LSTR icon
972
Landstar System
LSTR
$6.4B
$777K 0.01%
5,154
-400
-7% -$63.6K
CDK
973
DELISTED
CDK Global, Inc.
CDK
$777K 0.01%
15,956
-1,100
-6% -$49.2K
LNW
974
DELISTED
Light & Wonder
LNW
$773K 0.01%
13,162
-900
-6% -$54.4K
MUR icon
975
Murphy Oil
MUR
$4.99B
$773K 0.01%
19,143
+4,500
+31% +$154K
37 38
39
40 41

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.