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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
HPQ icon
101
HP
HPQ
$27.9B
$25.2M 0.25%
695,334
-115,693
-14% -$4.27M
GWW icon
102
W.W. Grainger
GWW
$61.6B
$25M 0.24%
48,481
-5,844
-11% -$2.88M
SPGI icon
103
S&P Global
SPGI
$122B
$24.9M 0.24%
60,757
+8,307
+16% +$3.38M
XOM icon
104
ExxonMobil
XOM
$652B
$24.7M 0.24%
299,218
-13,023
-4% -$1.01M
TXN icon
105
Texas Instruments
TXN
$254B
$24.6M 0.24%
134,065
-2,840
-2% -$501K
ANET icon
106
Arista Networks
ANET
$263B
$24.6M 0.24%
707,664
+642,064
+979% +$20.3M
TEL icon
107
TE Connectivity
TEL
$62.4B
$24.3M 0.24%
185,775
-1,009
-0.5% -$144K
MO icon
108
Altria Group
MO
$110B
$24M 0.23%
459,787
+148,330
+48% +$7.56M
AME icon
109
Ametek
AME
$58.8B
$23.7M 0.23%
178,065
-5,639
-3% -$758K
DHR icon
110
Danaher
DHR
$144B
$23.3M 0.23%
89,699
-2,201
-2% -$551K
UBS icon
111
UBS Group
UBS
$176B
$23.2M 0.23%
1,186,620
– –
EBAY icon
112
eBay
EBAY
$46.4B
$22.7M 0.22%
397,233
+62,200
+19% +$3.62M
STX icon
113
Seagate
STX
$205B
$22.6M 0.22%
251,494
-47,244
-16% -$4.84M
ITW icon
114
Illinois Tool Works
ITW
$82.6B
$22.5M 0.22%
107,650
+4,694
+5% +$1.05M
NXPI icon
115
NXP Semiconductors
NXPI
$59.3B
$22.4M 0.22%
121,231
-709
-0.6% -$140K
MCD icon
116
McDonald's
MCD
$194B
$22.3M 0.22%
90,067
-2,294
-2% -$571K
BMO icon
117
Bank of Montreal
BMO
$128B
$22.2M 0.22%
188,020
– –
CMCSA icon
118
Comcast
CMCSA
$91.9B
$22.2M 0.22%
473,324
-215,300
-31% -$10.4M
EMN icon
119
Eastman Chemical
EMN
$8.38B
$22M 0.21%
196,179
+27,584
+16% +$3.23M
LIN icon
120
Linde
LIN
$222B
$21.8M 0.21%
68,399
-3,125
-4% -$966K
ROST icon
121
Ross Stores
ROST
$78.4B
$21.8M 0.21%
240,855
-11,454
-5% -$1.09M
ABT icon
122
Abbott
ABT
$193B
$21.7M 0.21%
183,355
-5,451
-3% -$676K
SLM icon
123
SLM Corp
SLM
$5.24B
$21.7M 0.21%
1,181,775
-48,601
-4% -$919K
ZION icon
124
Zions Bancorporation
ZION
$10.5B
$21.4M 0.21%
326,494
-320,510
-50% -$21.9M
AVB icon
125
AvalonBay Communities
AVB
$26.4B
$21.2M 0.21%
85,406
-14,529
-15% -$3.55M
3 4
5
6 7

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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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
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UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.