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
CRSR icon
1576
Corsair Gaming
CRSR
$1.47B
$212K ﹤0.01%
+10,000
New +$209K
HFWA icon
1577
Heritage Financial
HFWA
$1.23B
$211K ﹤0.01%
8,400
– –
ANGO icon
1578
AngioDynamics
ANGO
$644M
$209K ﹤0.01%
9,697
– –
HLIT icon
1579
Harmonic Inc
HLIT
$1.4B
$209K ﹤0.01%
22,500
– –
JBSS icon
1580
John B. Sanfilippo & Son
JBSS
$1.01B
$209K ﹤0.01%
2,510
– –
WW
1581
DELISTED
WW International
WW
$209K ﹤0.01%
20,400
– –
HA
1582
DELISTED
Hawaiian Holdings, Inc.
HA
$208K ﹤0.01%
10,554
– –
RUTH
1583
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$205K ﹤0.01%
8,962
– –
ARR
1584
Armour Residential REIT
ARR
$2.37B
$200K ﹤0.01%
4,757
– –
FSP
1585
Franklin Street Properties
FSP
$46.5M
$199K ﹤0.01%
33,657
– –
BLFS icon
1586
BioLife Solutions
BLFS
$1.72B
$198K ﹤0.01%
8,719
– –
VICR icon
1587
Vicor
VICR
$10.6B
$198K ﹤0.01%
2,800
-1,300
-32% -$117K
HVT icon
1588
Haverty Furniture Companies
HVT
$446M
$195K ﹤0.01%
7,100
– –
UBA
1589
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$195K ﹤0.01%
10,355
– –
CENTA icon
1590
Central Garden & Pet Co Class A
CENTA
$2.43B
$193K ﹤0.01%
5,921
– –
COLL icon
1591
Collegium Pharmaceutical
COLL
$905M
$193K ﹤0.01%
9,500
– –
GPMT
1592
Granite Point Mortgage Trust
GPMT
$58.8M
$193K ﹤0.01%
17,400
– –
OPRX icon
1593
OptimizeRx
OPRX
$157M
$192K ﹤0.01%
5,100
– –
HNGR
1594
DELISTED
Hanger Inc.
HNGR
$192K ﹤0.01%
10,500
– –
RGP icon
1595
Resources Connection
RGP
$145M
$190K ﹤0.01%
11,074
– –
AHRT
1596
AH Realty Trust
AHRT
$506M
$189K ﹤0.01%
12,960
– –
WT icon
1597
WisdomTree
WT
$3.41B
$189K ﹤0.01%
32,193
– –
AORT icon
1598
Artivion
AORT
$1.39B
$188K ﹤0.01%
8,773
– –
QNST icon
1599
QuinStreet
QNST
$1.18B
$187K ﹤0.01%
16,100
– –
MERC icon
1600
Mercer International
MERC
$33.9M
$186K ﹤0.01%
13,300
– –
62 63
64
65 66

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.