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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
FLG
1076
Flagstar Bank National Association
FLG
$5.92B
$646K 0.01%
20,078
-1,500
-7% -$52.7K
IOSP icon
1077
Innospec
IOSP
$2.31B
$645K 0.01%
6,973
– –
AM icon
1078
Antero Midstream
AM
$10.5B
$644K 0.01%
59,200
– –
CPB icon
1079
Campbell Soup
CPB
$6.94B
$643K 0.01%
14,423
-627
-4% -$27.7K
THRM icon
1080
Gentherm
THRM
$1.32B
$643K 0.01%
8,800
– –
AAWW
1081
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$643K 0.01%
7,448
– –
QDEL icon
1082
QuidelOrtho
QDEL
$1.03B
$641K 0.01%
5,700
-400
-7% -$42.6K
TDS icon
1083
Telephone and Data Systems
TDS
$4.03B
$640K 0.01%
33,900
+3,705
+12% +$71.7K
ARCB icon
1084
ArcBest
ARCB
$3.28B
$638K 0.01%
7,928
-113
-1% -$10.2K
PNR icon
1085
Pentair
PNR
$10.7B
$636K 0.01%
11,727
-510
-4% -$30.9K
OGS icon
1086
ONE Gas
OGS
$5.09B
$634K 0.01%
7,189
-500
-7% -$40.3K
SSD icon
1087
Simpson Manufacturing
SSD
$8B
$632K 0.01%
5,800
-400
-6% -$47.4K
LOPE icon
1088
Grand Canyon Education
LOPE
$3.79B
$631K 0.01%
6,500
-400
-6% -$35.1K
CSGS
1089
DELISTED
CSG Systems International
CSGS
$627K 0.01%
9,870
– –
LGIH icon
1090
LGI Homes
LGIH
$1.37B
$627K 0.01%
6,420
– –
ARWR icon
1091
Arrowhead Research
ARWR
$12.1B
$625K 0.01%
13,600
-1,000
-7% -$49.5K
ELME
1092
Elme Communities
ELME
$144M
$625K 0.01%
24,500
– –
OGN icon
1093
Organon & Co
OGN
$3.6B
$625K 0.01%
17,898
-778
-4% -$26.6K
SNX icon
1094
TD Synnex
SNX
$20.4B
$625K 0.01%
6,052
-400
-6% -$42.5K
EPAY
1095
DELISTED
Bottomline Technologies Inc
EPAY
$625K 0.01%
11,030
– –
HE icon
1096
Hawaiian Electric Industries
HE
$2.04B
$624K 0.01%
14,748
-1,100
-7% -$45.8K
OI icon
1097
O-I Glass
OI
$1.05B
$623K 0.01%
47,300
– –
BRC icon
1098
Brady Corp
BRC
$4.43B
$622K 0.01%
13,452
– –
FLS icon
1099
Flowserve
FLS
$10.3B
$619K 0.01%
17,250
-1,300
-7% -$42.5K
TKR icon
1100
Timken Company
TKR
$9.1B
$619K 0.01%
10,197
-700
-6% -$46.5K
42 43
44
45 46

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.