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
VREX icon
1601
Varex Imaging
VREX
$780M
$185K ﹤0.01%
8,680
– –
ITOS
1602
DELISTED
iTeos Therapeutics
ITOS
$183K ﹤0.01%
+5,700
New +$207K
BFS
1603
Saul Centers
BFS
$854M
$181K ﹤0.01%
3,438
– –
HTLD icon
1604
Heartland Express
HTLD
$977M
$180K ﹤0.01%
12,812
– –
ARLO icon
1605
Arlo Technologies
ARLO
$1.52B
$179K ﹤0.01%
20,222
– –
DGII icon
1606
Digi International
DGII
$3.22B
$179K ﹤0.01%
8,300
– –
INGN icon
1607
Inogen
INGN
$154M
$178K ﹤0.01%
5,500
– –
PLCE icon
1608
Children's Place
PLCE
$53.4M
$178K ﹤0.01%
3,620
– –
CVGW
1609
DELISTED
Calavo Growers
CVGW
$177K ﹤0.01%
4,857
– –
OFIX icon
1610
Orthofix Medical
OFIX
$416M
$177K ﹤0.01%
5,404
– –
FORR icon
1611
Forrester Research
FORR
$222M
$175K ﹤0.01%
3,100
– –
VNDA icon
1612
Vanda Pharmaceuticals
VNDA
$310M
$175K ﹤0.01%
15,500
– –
TR icon
1613
Tootsie Roll Industries
TR
$3.05B
$173K ﹤0.01%
5,565
– –
SPNT icon
1614
SiriusPoint
SPNT
$2.68B
$172K ﹤0.01%
23,000
– –
TDAY
1615
USA Today Co
TDAY
$991M
$171K ﹤0.01%
38,021
– –
MOV icon
1616
Movado Group
MOV
$810M
$170K ﹤0.01%
4,362
– –
REX icon
1617
REX American Resources
REX
$1.44B
$167K ﹤0.01%
10,038
– –
DBI icon
1618
Designer Brands
DBI
$306M
$165K ﹤0.01%
12,223
– –
AVD icon
1619
American Vanguard Corp
AVD
$64M
$164K ﹤0.01%
8,086
– –
WSR
1620
DELISTED
Whitestone REIT
WSR
$164K ﹤0.01%
12,354
– –
SHOE
1621
Shoe Station Group
SHOE
$418M
$163K ﹤0.01%
5,600
– –
ETD icon
1622
Ethan Allen Interiors
ETD
$578M
$160K ﹤0.01%
6,150
– –
PETS icon
1623
PetMed Express
PETS
$42.3M
$159K ﹤0.01%
6,150
– –
MAGN
1624
Magnera Corp
MAGN
$431M
$159K ﹤0.01%
988
– –
WCC.PRA
1625
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$158K ﹤0.01%
5,382
– –
63 64
65
66 67

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.