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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
SAFE
1551
DELISTED
Safehold Inc.
SAFE
$227K ﹤0.01%
4,100
– –
WRLD icon
1552
World Acceptance Corp
WRLD
$889M
$225K ﹤0.01%
1,172
– –
EFC
1553
Ellington Financial
EFC
$1.77B
$224K ﹤0.01%
12,600
– –
NFBK
1554
DELISTED
Northfield Bancorp
NFBK
$224K ﹤0.01%
15,587
– –
CHRS icon
1555
Coherus Oncology
CHRS
$176M
$223K ﹤0.01%
17,300
– –
EBIX
1556
DELISTED
Ebix Inc
EBIX
$223K ﹤0.01%
6,720
– –
IIIN icon
1557
Insteel Industries
IIIN
$627M
$222K ﹤0.01%
6,008
– –
KOP icon
1558
Koppers
KOP
$867M
$222K ﹤0.01%
8,049
– –
LMAT icon
1559
LeMaitre Vascular
LMAT
$1.88B
$222K ﹤0.01%
4,770
– –
ZUMZ icon
1560
Zumiez
ZUMZ
$322M
$222K ﹤0.01%
5,800
– –
TWI icon
1561
Titan International
TWI
$443M
$221K ﹤0.01%
15,017
– –
CEVA icon
1562
CEVA Inc
CEVA
$850M
$220K ﹤0.01%
5,419
– –
DMC
1563
Del Monte Corp
DMC
$1.45B
$220K ﹤0.01%
8,500
– –
SLP icon
1564
Simulations Plus
SLP
$370M
$219K ﹤0.01%
4,300
– –
NP
1565
DELISTED
Neenah, Inc. Common Stock
NP
$219K ﹤0.01%
5,516
– –
DHC
1566
Diversified Healthcare Trust
DHC
$2.02B
$218K ﹤0.01%
68,200
– –
SMP icon
1567
Standard Motor Products
SMP
$878M
$218K ﹤0.01%
5,054
– –
HLX icon
1568
Helix Energy Solutions
HLX
$1.49B
$217K ﹤0.01%
45,431
– –
UAA icon
1569
Under Armour
UAA
$2.31B
$217K ﹤0.01%
12,727
-553
-4% -$9.91K
UHT
1570
Universal Health Realty Income Trust
UHT
$572M
$217K ﹤0.01%
3,723
– –
ENR icon
1571
Energizer
ENR
$1.55B
$216K ﹤0.01%
7,022
– –
RC
1572
Ready Capital
RC
$296M
$215K ﹤0.01%
14,266
– –
UTL icon
1573
Unitil
UTL
$995M
$214K ﹤0.01%
4,300
– –
CUTR
1574
DELISTED
Cutera, Inc.
CUTR
$214K ﹤0.01%
3,099
– –
CAL icon
1575
Caleres
CAL
$465M
$213K ﹤0.01%
11,011
– –
61 62
63
64 65

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.