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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
FCPT icon
1176
Four Corners Property Trust
FCPT
$2.76B
$561K 0.01%
20,738
– –
HOPE icon
1177
Hope Bancorp
HOPE
$1.85B
$561K 0.01%
34,877
– –
IDCC icon
1178
InterDigital
IDCC
$8.88B
$561K 0.01%
8,800
– –
EGBN icon
1179
Eagle Bancorp
EGBN
$877M
$560K 0.01%
9,829
– –
IVZ icon
1180
Invesco
IVZ
$14.3B
$556K 0.01%
24,124
-959,959
-98% -$21.3M
XHR
1181
Xenia Hotels & Resorts
XHR
$1.76B
$556K 0.01%
28,800
– –
DISH
1182
DELISTED
DISH Network Corp.
DISH
$555K 0.01%
17,538
-763
-4% -$24.1K
FHI icon
1183
Federated Hermes
FHI
$4.74B
$551K 0.01%
16,164
– –
KYMR icon
1184
Kymera Therapeutics
KYMR
$9.51B
$550K 0.01%
13,000
– –
BEN icon
1185
Franklin Resources
BEN
$17.2B
$548K 0.01%
19,645
-855
-4% -$26.1K
ROL icon
1186
Rollins
ROL
$17.4B
$548K 0.01%
15,645
-680
-4% -$22.1K
NSA
1187
DELISTED
National Storage Affiliates Trust
NSA
$546K 0.01%
8,700
-1,317
-13% -$81K
SBCF icon
1188
Seacoast Banking Corp of Florida
SBCF
$3.48B
$546K 0.01%
15,600
– –
CNK icon
1189
Cinemark Holdings
CNK
$4.37B
$545K 0.01%
31,544
+2,300
+8% +$38.2K
BANR icon
1190
Banner Corp
BANR
$2.5B
$544K 0.01%
9,286
– –
IBP icon
1191
Installed Building Products
IBP
$6.54B
$544K 0.01%
6,441
– –
B
1192
DELISTED
Barnes Group Inc.
B
$544K 0.01%
13,525
– –
HCC icon
1193
Warrior Met Coal
HCC
$4.98B
$542K 0.01%
14,600
– –
NJR icon
1194
New Jersey Resources
NJR
$5.64B
$542K 0.01%
11,813
-900
-7% -$37.5K
PK icon
1195
Park Hotels & Resorts
PK
$3.03B
$541K 0.01%
27,700
-2,300
-8% -$43.2K
PRK icon
1196
Park National Corp
PRK
$3.75B
$539K 0.01%
4,100
– –
VBTX
1197
DELISTED
Veritex Holdings
VBTX
$538K 0.01%
14,092
– –
ASTH icon
1198
Astrana Health
ASTH
$1.87B
$538K 0.01%
11,100
– –
DISCK
1199
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$537K 0.01%
21,492
-935
-4% -$25.4K
JBLU icon
1200
JetBlue
JBLU
$2.19B
$536K 0.01%
35,843
-3,100
-8% -$44.9K
46 47
48
49 50

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.