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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
LEG icon
1101
Leggett & Platt
LEG
$1.32B
$618K 0.01%
17,760
+2,618
+17% +$100K
MDC
1102
DELISTED
M.D.C. Holdings, Inc.
MDC
$618K 0.01%
16,341
– –
OPLN
1103
Openlane
OPLN
$4.33B
$617K 0.01%
34,200
– –
SRCL
1104
DELISTED
Stericycle Inc
SRCL
$616K 0.01%
10,450
-900
-8% -$52.1K
CMP icon
1105
Compass Minerals
CMP
$1.1B
$615K 0.01%
9,800
+3,867
+65% +$220K
SAIL
1106
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$614K 0.01%
12,000
-900
-7% -$38.5K
NTCT icon
1107
NETSCOUT
NTCT
$2.89B
$613K 0.01%
19,100
+1,107
+6% +$34.8K
NWSA icon
1108
News Corp Class A
NWSA
$15.6B
$613K 0.01%
27,653
-1,203
-4% -$26.6K
PACW
1109
DELISTED
PacWest Bancorp
PACW
$613K 0.01%
14,214
+800
+6% +$37.8K
MIME
1110
DELISTED
Mimecast Limited
MIME
$613K 0.01%
7,700
-600
-7% -$47.7K
CHX
1111
DELISTED
ChampionX
CHX
$612K 0.01%
25,000
-1,900
-7% -$44K
CCMP
1112
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$612K 0.01%
3,300
-300
-8% -$55.3K
SMTC icon
1113
Semtech
SMTC
$12.4B
$611K 0.01%
8,808
-600
-6% -$43.1K
ROIC
1114
DELISTED
Retail Opportunity Investments Corp.
ROIC
$611K 0.01%
31,507
– –
HWC icon
1115
Hancock Whitney
HWC
$6.37B
$610K 0.01%
11,703
-800
-6% -$43.1K
MED icon
1116
Medifast
MED
$128M
$610K 0.01%
3,571
– –
PNW icon
1117
Pinnacle West Capital
PNW
$12.2B
$610K 0.01%
7,811
-339
-4% -$24.3K
SCL icon
1118
Stepan Co
SCL
$1.48B
$610K 0.01%
6,169
– –
TMHC
1119
DELISTED
Taylor Morrison
TMHC
$610K 0.01%
22,400
– –
UBSI icon
1120
United Bankshares
UBSI
$6.68B
$609K 0.01%
17,457
-1,300
-7% -$47.2K
GBCI icon
1121
Glacier Bancorp
GBCI
$6.48B
$608K 0.01%
12,100
-1,000
-8% -$54K
CRNX icon
1122
Crinetics Pharmaceuticals
CRNX
$8.96B
$606K 0.01%
27,597
– –
ALGT icon
1123
Allegiant Air
ALGT
$2.36B
$605K 0.01%
3,726
– –
MEDP icon
1124
Medpace
MEDP
$16.2B
$605K 0.01%
3,700
-300
-8% -$49.5K
ITRI icon
1125
Itron
ITRI
$4.5B
$604K 0.01%
11,457
– –
43 44
45
46 47

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.