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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
NKE icon
126
Nike
NKE
$60.7B
$21.1M 0.21%
156,923
-3,928
-2% -$552K
OSK icon
127
Oshkosh
OSK
$9.36B
$21M 0.21%
209,064
-600
-0.3% -$67.4K
ILMN icon
128
Illumina
ILMN
$28.8B
$20.9M 0.2%
61,616
-477
-0.8% -$161K
SNOW icon
129
Snowflake
SNOW
$116B
$20.9M 0.2%
91,130
+17
+0% +$4.39K
LNC icon
130
Lincoln National
LNC
$8.53B
$20.8M 0.2%
318,224
-543
-0.2% -$37.1K
AON icon
131
Aon
AON
$74.3B
$20.7M 0.2%
63,614
-693
-1% -$202K
OTEX icon
132
Open Text
OTEX
$5.83B
$20.7M 0.2%
487,580
-92,000
-16% -$4.09M
MNST icon
133
Monster Beverage
MNST
$91.9B
$20.4M 0.2%
1,019,888
+512,272
+101% +$10.7M
REP
134
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$20.3M 0.2%
1,542,860
+14,900
+1% +$196K
HON icon
135
Honeywell
HON
$73.8B
$20.2M 0.2%
110,317
-26,815
-20% -$4.96M
BSX icon
136
Boston Scientific
BSX
$74.7B
$19.6M 0.19%
441,544
-116,254
-21% -$5.04M
DOX icon
137
Amdocs
DOX
$6.09B
$19.5M 0.19%
237,000
+30,100
+15% +$2.36M
PHM icon
138
Pultegroup
PHM
$24.8B
$19.4M 0.19%
463,231
-797
-0.2% -$39.5K
MU icon
139
Micron Technology
MU
$1.09T
$19.4M 0.19%
248,918
-11,623
-4% -$991K
DE icon
140
Deere & Co
DE
$165B
$19.1M 0.19%
46,026
+308
+0.7% +$118K
WDAY icon
141
Workday
WDAY
$43.3B
$19.1M 0.19%
79,662
– –
HES
142
DELISTED
Hess
HES
$19M 0.19%
177,672
-8,469
-5% -$803K
DLTR icon
143
Dollar Tree
DLTR
$24.8B
$19M 0.19%
118,576
-20,482
-15% -$2.9M
PM icon
144
Philip Morris
PM
$296B
$18.6M 0.18%
198,520
-9,052
-4% -$906K
QRVO icon
145
Qorvo
QRVO
$8.68B
$18.6M 0.18%
150,191
-341
-0.2% -$46.1K
LYB icon
146
LyondellBasell Industries
LYB
$20.2B
$18.6M 0.18%
181,078
-813
-0.4% -$81K
SONY icon
147
Sony
SONY
$137B
$18.5M 0.18%
900,500
– –
LKQ icon
148
LKQ Corp
LKQ
$6.21B
$18.4M 0.18%
405,207
+251,812
+164% +$12.9M
SNAP icon
149
Snap
SNAP
$8.81B
$18M 0.18%
501,482
-11,669
-2% -$422K
CHWY icon
150
Chewy
CHWY
$9.06B
$17.9M 0.17%
440,067
+46,468
+12% +$2.11M
4 5
6
7 8

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.