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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
FANG icon
76
Diamondback Energy
FANG
$55.7B
$29.9M 0.29%
218,224
-5,223
-2% -$679K
SHOP icon
77
Shopify
SHOP
$196B
$29.9M 0.29%
442,400
– –
CI icon
78
Cigna
CI
$73.4B
$29.8M 0.29%
124,184
-743
-0.6% -$174K
PYPL icon
79
PayPal
PYPL
$51B
$29.7M 0.29%
257,008
+32,930
+15% +$4.38M
NTAP icon
80
NetApp
NTAP
$40.4B
$29.6M 0.29%
356,960
+23,418
+7% +$2.04M
AMAT icon
81
Applied Materials
AMAT
$442B
$28.9M 0.28%
219,214
-10,237
-4% -$1.41M
RTX icon
82
RTX Corp
RTX
$297B
$28.7M 0.28%
290,190
+62,363
+27% +$5.91M
NOW icon
83
ServiceNow
NOW
$127B
$28.7M 0.28%
257,475
-20,790
-7% -$2.33M
MRNA icon
84
Moderna
MRNA
$25.5B
$28.6M 0.28%
166,053
+1,541
+0.9% +$259K
TMO icon
85
Thermo Fisher Scientific
TMO
$222B
$28.6M 0.28%
48,398
-1,209
-2% -$695K
HMC icon
86
Honda
HMC
$40.4B
$28.4M 0.28%
1,004,000
– –
FRC
87
DELISTED
First Republic Bank
FRC
$27.8M 0.27%
171,447
-21,834
-11% -$3.81M
TPR icon
88
Tapestry
TPR
$26.6B
$27.7M 0.27%
745,196
+187,096
+34% +$7.17M
HCA icon
89
HCA Healthcare
HCA
$88B
$27.3M 0.27%
108,904
+9,843
+10% +$2.47M
MDLZ icon
90
Mondelez International
MDLZ
$80.7B
$27.2M 0.26%
432,880
-20,398
-5% -$1.33M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$26.8M 0.26%
59,445
– –
ALL icon
92
Allstate
ALL
$65.2B
$26.5M 0.26%
191,163
-10,326
-5% -$1.3M
WMB icon
93
Williams Companies
WMB
$89.5B
$26.4M 0.26%
790,741
-37,703
-5% -$1.15M
UNP icon
94
Union Pacific
UNP
$177B
$26.3M 0.26%
96,249
-33,005
-26% -$8.33M
INCY icon
95
Incyte
INCY
$24.4B
$26.2M 0.26%
329,729
+25,829
+8% +$1.88M
ORLY icon
96
O'Reilly Automotive
ORLY
$74.8B
$26M 0.25%
569,550
+493,335
+647% +$22M
ADBE icon
97
Adobe
ADBE
$102B
$25.8M 0.25%
56,700
+9,479
+20% +$4.56M
IQV icon
98
IQVIA
IQV
$39.6B
$25.4M 0.25%
110,051
-589
-0.5% -$139K
AMT icon
99
American Tower
AMT
$80.9B
$25.3M 0.25%
100,524
-27,884
-22% -$6.8M
F icon
100
Ford
F
$55.3B
$25.2M 0.25%
1,493,125
-1,665,538
-53% -$31.7M
2 3
4
5 6

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.