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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
TTGT icon
1201
TechTarget
TTGT
$277M
$536K 0.01%
6,600
– –
AAT
1202
American Assets Trust
AAT
$1.41B
$534K 0.01%
14,094
– –
POST icon
1203
Post Holdings
POST
$3.65B
$532K 0.01%
7,685
-4,822
-39% -$337K
THS
1204
DELISTED
Treehouse Foods
THS
$532K 0.01%
16,500
– –
CCS icon
1205
Century Communities
CCS
$2.04B
$530K 0.01%
9,900
– –
FOE
1206
DELISTED
Ferro Corporation
FOE
$530K 0.01%
24,400
– –
GBX icon
1207
The Greenbrier Companies
GBX
$1.42B
$529K 0.01%
10,273
– –
KN icon
1208
Knowles
KN
$3.23B
$528K 0.01%
24,510
– –
PBF icon
1209
PBF Energy
PBF
$8.81B
$528K 0.01%
21,675
– –
BHF icon
1210
Brighthouse Financial
BHF
$3.42B
$527K 0.01%
10,200
-800
-7% -$42.7K
IRBT
1211
DELISTED
iRobot
IRBT
$526K 0.01%
8,293
– –
LKFN icon
1212
Lakeland Financial Corp
LKFN
$1.56B
$526K 0.01%
7,200
– –
CTRE icon
1213
CareTrust REIT
CTRE
$9.18B
$525K 0.01%
27,221
– –
ECPG icon
1214
Encore Capital Group
ECPG
$2.15B
$525K 0.01%
8,373
-710
-8% -$46.3K
NAVI icon
1215
Navient
NAVI
$867M
$525K 0.01%
30,800
– –
VNO icon
1216
Vornado Realty Trust
VNO
$7.41B
$524K 0.01%
11,572
-503
-4% -$22K
WWW icon
1217
Wolverine World Wide
WWW
$1.63B
$524K 0.01%
23,211
– –
ADEA icon
1218
Adeia
ADEA
$3.16B
$523K 0.01%
114,156
– –
PSMT icon
1219
Pricesmart
PSMT
$5.55B
$521K 0.01%
6,600
– –
SITM icon
1220
SiTime
SITM
$20.7B
$520K 0.01%
2,100
-100
-5% -$21.7K
ARI
1221
Apollo Commercial Real Estate
ARI
$886M
$519K 0.01%
37,269
– –
ADNT icon
1222
Adient
ADNT
$1.54B
$518K 0.01%
12,700
– –
RNST icon
1223
Renasant Corp
RNST
$4B
$518K 0.01%
15,500
– –
SXT icon
1224
Sensient Technologies
SXT
$5.53B
$518K 0.01%
6,175
– –
BGS icon
1225
B&G Foods
BGS
$299M
$517K 0.01%
19,152
– –
47 48
49
50 51

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.