We are live on ! Find out more
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
LZB icon
1426
La-Z-Boy
LZB
$1.67B
$355K ﹤0.01%
13,446
– –
COHU icon
1427
Cohu
COHU
$2.76B
$352K ﹤0.01%
11,882
– –
CHCO icon
1428
City Holding Co
CHCO
$2.08B
$351K ﹤0.01%
4,458
– –
USPH icon
1429
US Physical Therapy
USPH
$1.24B
$351K ﹤0.01%
3,526
– –
NEU icon
1430
NewMarket
NEU
$8.72B
$350K ﹤0.01%
1,078
– –
TRIP icon
1431
TripAdvisor
TRIP
$1.29B
$350K ﹤0.01%
12,900
– –
BLKB icon
1432
Blackbaud
BLKB
$2.1B
$348K ﹤0.01%
5,820
– –
KAMN
1433
DELISTED
Kaman Corp
KAMN
$348K ﹤0.01%
7,993
– –
STRA icon
1434
Strategic Education
STRA
$1.86B
$345K ﹤0.01%
5,200
– –
AZZ icon
1435
AZZ Inc
AZZ
$4.52B
$344K ﹤0.01%
7,134
– –
SPTN
1436
DELISTED
SpartanNash
SPTN
$344K ﹤0.01%
10,413
-2,800
-21% -$79.1K
EPAC icon
1437
Enerpac Tool Group
EPAC
$1.89B
$343K ﹤0.01%
15,692
– –
GDEN
1438
DELISTED
Golden Entertainment
GDEN
$343K ﹤0.01%
+5,900
New +$302K
AMCX icon
1439
AMC Global Media
AMCX
$496M
$341K ﹤0.01%
8,400
– –
CSR
1440
Centerspace
CSR
$939M
$339K ﹤0.01%
3,450
– –
SAH icon
1441
Sonic Automotive
SAH
$2.51B
$339K ﹤0.01%
7,964
– –
TVTY
1442
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$339K ﹤0.01%
10,552
– –
AROC icon
1443
Archrock
AROC
$5.85B
$337K ﹤0.01%
36,559
– –
EIG icon
1444
Employers Holdings
EIG
$871M
$336K ﹤0.01%
8,193
– –
OFG icon
1445
OFG Bancorp
OFG
$2.26B
$333K ﹤0.01%
12,500
– –
SSP icon
1446
E.W. Scripps
SSP
$310M
$333K ﹤0.01%
16,031
– –
SLCA
1447
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$333K ﹤0.01%
17,828
– –
RWT
1448
Redwood Trust
RWT
$599M
$332K ﹤0.01%
31,500
– –
CTS icon
1449
CTS Corp
CTS
$1.79B
$325K ﹤0.01%
9,184
– –
MMI icon
1450
Marcus & Millichap
MMI
$1.2B
$321K ﹤0.01%
6,100
– –
56 57
58
59 60

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.