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
WIRE
1051
DELISTED
Encore Wire Corp
WIRE
$667K 0.01%
5,847
– –
TNL icon
1052
Travel + Leisure Co
TNL
$4.58B
$666K 0.01%
11,500
-800
-7% -$45.1K
UNFI icon
1053
United Natural Foods
UNFI
$2.94B
$666K 0.01%
16,100
-1,000
-6% -$40.9K
VSTO
1054
DELISTED
Vista Outdoor Inc.
VSTO
$666K 0.01%
18,653
– –
HBI
1055
DELISTED
Hanesbrands
HBI
$665K 0.01%
44,689
+13,500
+43% +$212K
SMG icon
1056
ScottsMiracle-Gro
SMG
$3.59B
$665K 0.01%
5,408
-400
-7% -$56K
TGNA
1057
DELISTED
TEGNA Inc
TGNA
$665K 0.01%
29,701
-2,100
-7% -$44.1K
ASH icon
1058
Ashland
ASH
$3.36B
$664K 0.01%
6,751
-500
-7% -$48.1K
NRG icon
1059
NRG Energy
NRG
$25.2B
$664K 0.01%
17,307
-753
-4% -$29.4K
KNSL icon
1060
Kinsale Capital Group
KNSL
$8.59B
$661K 0.01%
2,900
-200
-6% -$41.7K
PRGO icon
1061
Perrigo
PRGO
$1.78B
$661K 0.01%
17,200
-1,300
-7% -$49.5K
AAON icon
1062
Aaon
AAON
$7.23B
$660K 0.01%
17,763
– –
BWA icon
1063
BorgWarner
BWA
$13.8B
$659K 0.01%
19,251
-837
-4% -$31.3K
HIW icon
1064
Highwoods Properties
HIW
$3.51B
$659K 0.01%
14,397
-1,000
-6% -$44.2K
COKE icon
1065
Coca-Cola Consolidated
COKE
$12.7B
$658K 0.01%
13,240
– –
KRG icon
1066
Kite Realty
KRG
$5.31B
$658K 0.01%
28,918
-10,500
-27% -$229K
MANT
1067
DELISTED
Mantech International Corp
MANT
$658K 0.01%
7,637
– –
EVR icon
1068
Evercore
EVR
$12B
$657K 0.01%
5,900
-400
-6% -$49.2K
VYX icon
1069
NCR Voyix
VYX
$1.17B
$657K 0.01%
26,642
-2,119
-7% -$52.1K
MMS icon
1070
Maximus
MMS
$2.94B
$656K 0.01%
8,756
-600
-6% -$45.9K
COLB icon
1071
Columbia Banking Systems
COLB
$9.18B
$654K 0.01%
20,258
– –
ENOV icon
1072
Enovis
ENOV
$1.48B
$652K 0.01%
9,521
-756
-7% -$53.9K
CPK icon
1073
Chesapeake Utilities
CPK
$3.26B
$647K 0.01%
4,700
– –
RVMD icon
1074
Revolution Medicines
RVMD
$43.3B
$647K 0.01%
25,382
– –
KWR icon
1075
Quaker Houghton
KWR
$2.95B
$646K 0.01%
3,740
– –
41 42
43
44 45

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.