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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
GNW icon
1376
Genworth Financial
GNW
$3.77B
$395K ﹤0.01%
104,477
– –
ROCK icon
1377
Gibraltar Industries
ROCK
$1.45B
$395K ﹤0.01%
9,208
– –
TREE icon
1378
LendingTree
TREE
$461M
$395K ﹤0.01%
3,300
– –
GO icon
1379
Grocery Outlet
GO
$1.07B
$393K ﹤0.01%
12,000
– –
PLMR icon
1380
Palomar
PLMR
$3.37B
$393K ﹤0.01%
6,136
– –
FBK icon
1381
FB Financial Corp
FBK
$3.1B
$392K ﹤0.01%
8,829
– –
FL
1382
DELISTED
Foot Locker
FL
$392K ﹤0.01%
13,200
-42,556
-76% -$1.63M
MNRO icon
1383
Monro
MNRO
$352M
$390K ﹤0.01%
8,785
– –
ADAM
1384
Adamas Trust
ADAM
$907M
$390K ﹤0.01%
26,739
– –
CYH icon
1385
Community Health Systems
CYH
$419M
$389K ﹤0.01%
32,794
– –
RL icon
1386
Ralph Lauren
RL
$23.1B
$389K ﹤0.01%
3,432
-149
-4% -$17.6K
JBGS
1387
JBG SMITH
JBGS
$692M
$388K ﹤0.01%
13,275
– –
CVSA
1388
Covista Inc
CVSA
$4.49B
$386K ﹤0.01%
12,989
– –
PRA
1389
DELISTED
ProAssurance
PRA
$385K ﹤0.01%
14,335
– –
UIS icon
1390
Unisys
UIS
$210M
$385K ﹤0.01%
17,800
– –
OSIS icon
1391
OSI Systems
OSIS
$3.77B
$384K ﹤0.01%
4,512
– –
NXGN
1392
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$384K ﹤0.01%
18,367
– –
BBT
1393
Beacon Financial Corp
BBT
$2.71B
$382K ﹤0.01%
13,200
– –
DIN icon
1394
Dine Brands
DIN
$440M
$382K ﹤0.01%
4,906
– –
SXI icon
1395
Standex International
SXI
$3.97B
$382K ﹤0.01%
3,821
– –
TTMI icon
1396
TTM Technologies
TTMI
$14.6B
$382K ﹤0.01%
25,806
– –
IPAR icon
1397
Interparfums
IPAR
$3.7B
$381K ﹤0.01%
4,328
– –
WERN icon
1398
Werner Enterprises
WERN
$2.31B
$381K ﹤0.01%
9,290
– –
FOX icon
1399
Fox Class B
FOX
$24.4B
$380K ﹤0.01%
10,463
-455
-4% -$16.9K
SAFT icon
1400
Safety Insurance
SAFT
$1.52B
$379K ﹤0.01%
4,168
– –
54 55
56
57 58

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
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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.