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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
UCTT
1151
Ultra Clean Holdings
UCTT
$4.21B
$579K 0.01%
13,665
– –
AVAV icon
1152
AeroVironment
AVAV
$9.59B
$578K 0.01%
6,139
– –
CNX icon
1153
CNX Resources
CNX
$5.23B
$577K 0.01%
27,839
-1,900
-6% -$31.6K
FSS icon
1154
Federal Signal
FSS
$7.51B
$577K 0.01%
17,088
– –
EPC icon
1155
Edgewell Personal Care
EPC
$1.31B
$576K 0.01%
15,700
– –
R icon
1156
Ryder
R
$10.1B
$576K 0.01%
7,261
-500
-6% -$38.9K
WYNN icon
1157
Wynn Resorts
WYNN
$10.5B
$576K 0.01%
7,223
-314
-4% -$26.5K
RLI icon
1158
RLI Corp
RLI
$5.87B
$575K 0.01%
10,400
-800
-7% -$42.2K
NWL icon
1159
Newell Brands
NWL
$2.63B
$573K 0.01%
26,744
-1,164
-4% -$26.9K
UMBF icon
1160
UMB Financial
UMBF
$11.5B
$572K 0.01%
5,892
-400
-6% -$40.8K
CRS icon
1161
Carpenter Technology
CRS
$26.6B
$571K 0.01%
13,600
– –
NPO icon
1162
Enpro
NPO
$7.12B
$570K 0.01%
5,835
– –
GT icon
1163
Goodyear
GT
$1.78B
$569K 0.01%
39,798
-2,700
-6% -$47.9K
NXRT
1164
NexPoint Residential Trust
NXRT
$636M
$569K 0.01%
6,300
– –
DTM icon
1165
DT Midstream
DTM
$13.8B
$568K 0.01%
10,475
-900
-8% -$46.9K
MD icon
1166
Pediatrix Medical
MD
$2.14B
$568K 0.01%
24,200
– –
TRMK icon
1167
Trustmark
TRMK
$2.8B
$568K 0.01%
18,700
– –
CASH icon
1168
Pathward Financial
CASH
$1.79B
$566K 0.01%
10,305
– –
SFM icon
1169
Sprouts Farmers Market
SFM
$7.71B
$566K 0.01%
17,695
-1,100
-6% -$32.9K
IRDM icon
1170
Iridium Communications
IRDM
$5.27B
$564K 0.01%
14,000
-1,300
-8% -$49K
FBC
1171
DELISTED
Flagstar Bancorp, Inc. New
FBC
$564K 0.01%
13,300
– –
ANF icon
1172
Abercrombie & Fitch
ANF
$4.84B
$563K 0.01%
17,612
– –
JOE icon
1173
St. Joe Company
JOE
$3.89B
$563K 0.01%
9,500
– –
UE icon
1174
Urban Edge Properties
UE
$2.78B
$563K 0.01%
29,500
+8,738
+42% +$162K
UMPQ
1175
DELISTED
Umpqua Holdings Corp
UMPQ
$562K 0.01%
29,791
-2,100
-7% -$43K
45 46
47
48 49

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.