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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
SEE
1026
DELISTED
Sealed Air
SEE
$709K 0.01%
10,593
-461
-4% -$30.7K
SGI
1027
Somnigroup International
SGI
$14B
$704K 0.01%
25,220
-1,800
-7% -$66.3K
IBKR icon
1028
Interactive Brokers
IBKR
$41.4B
$701K 0.01%
42,548
-3,200
-7% -$55.1K
CPE
1029
DELISTED
Callon Petroleum Company
CPE
$698K 0.01%
11,812
– –
HQY icon
1030
HealthEquity
HQY
$8.83B
$695K 0.01%
10,300
-800
-7% -$43.2K
AN icon
1031
AutoNation
AN
$6.89B
$693K 0.01%
6,955
-400
-5% -$44.2K
HRB icon
1032
H&R Block
HRB
$6.76B
$693K 0.01%
26,600
-1,600
-6% -$38.8K
EVTC icon
1033
Evertec
EVTC
$1.91B
$692K 0.01%
16,900
– –
IAA
1034
DELISTED
IAA, Inc. Common Stock
IAA
$692K 0.01%
18,103
-47,065
-72% -$1.93M
SONO icon
1035
Sonos
SONO
$1.96B
$691K 0.01%
+24,500
New +$651K
JACK icon
1036
Jack in the Box
JACK
$358M
$690K 0.01%
7,389
+3,773
+104% +$334K
WTFC icon
1037
Wintrust Financial
WTFC
$11B
$690K 0.01%
7,427
-500
-6% -$48.7K
NLSN
1038
DELISTED
Nielsen Holdings plc
NLSN
$690K 0.01%
25,344
-1,103
-4% -$21.9K
SIGI icon
1039
Selective Insurance
SIGI
$5.59B
$688K 0.01%
7,700
-600
-7% -$48.8K
RH icon
1040
RH
RH
$3.4B
$685K 0.01%
2,100
-200
-9% -$80K
HXL icon
1041
Hexcel
HXL
$7.74B
$684K 0.01%
11,500
-800
-7% -$44.1K
ODP
1042
DELISTED
ODP
ODP
$682K 0.01%
14,878
– –
FFBC icon
1043
First Financial Bancorp
FFBC
$3.6B
$680K 0.01%
29,521
– –
HALO icon
1044
Halozyme
HALO
$11.4B
$674K 0.01%
16,900
-1,400
-8% -$49.9K
HELE icon
1045
Helen of Troy
HELE
$699M
$674K 0.01%
3,440
-200
-5% -$42.1K
AX icon
1046
Axos Financial
AX
$5.72B
$672K 0.01%
14,479
– –
JJSF icon
1047
J&J Snack Foods
JJSF
$1.7B
$671K 0.01%
4,324
– –
QLYS icon
1048
Qualys
QLYS
$6.78B
$669K 0.01%
4,700
-300
-6% -$38.3K
PLXS icon
1049
Plexus
PLXS
$7.04B
$668K 0.01%
8,169
– –
CORT icon
1050
Corcept Therapeutics
CORT
$11.9B
$667K 0.01%
29,634
– –
40 41
42
43 44

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.