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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
NET icon
151
Cloudflare
NET
$117B
$17.7M 0.17%
147,628
– –
PSX icon
152
Phillips 66
PSX
$91.2B
$17.1M 0.17%
197,968
-1,346
-0.7% -$113K
KO icon
153
Coca-Cola
KO
$377B
$17M 0.17%
274,488
-11,947
-4% -$727K
SPR
154
DELISTED
Spirit AeroSystems
SPR
$16.8M 0.16%
344,363
+7,463
+2% +$349K
IX icon
155
ORIX
IX
$43.7B
$16.7M 0.16%
836,950
+116,500
+16% +$2.38M
TJX icon
156
TJX Companies
TJX
$168B
$16.6M 0.16%
274,086
-3,712
-1% -$249K
CSCO icon
157
Cisco
CSCO
$443B
$16.6M 0.16%
297,704
-12,957
-4% -$733K
WSO icon
158
Watsco Inc
WSO
$12.9B
$16.6M 0.16%
54,399
-300
-0.5% -$85.6K
PEP icon
159
PepsiCo
PEP
$191B
$16.3M 0.16%
97,647
-78,194
-44% -$13.1M
APTV icon
160
Aptiv
APTV
$10.1B
$16.3M 0.16%
136,070
-6,467
-5% -$861K
DXCM icon
161
DexCom
DXCM
$34.4B
$16.3M 0.16%
127,284
-6,000
-5% -$656K
MDT icon
162
Medtronic
MDT
$116B
$16.1M 0.16%
145,287
-6,629
-4% -$700K
BIO icon
163
Bio-Rad Laboratories Class A
BIO
$9.62B
$16.1M 0.16%
28,607
-1,369
-5% -$825K
W icon
164
Wayfair
W
$13.9B
$16M 0.16%
144,654
+12,006
+9% +$1.69M
CB icon
165
Chubb
CB
$133B
$15.7M 0.15%
73,533
-1,349
-2% -$274K
BKNG icon
166
Booking.com
BKNG
$159B
$15.7M 0.15%
166,825
-3,150
-2% -$294K
DELL icon
167
Dell
DELL
$321B
$15.5M 0.15%
309,500
+198,000
+178% +$11.1M
EOG icon
168
EOG Resources
EOG
$74.5B
$15.4M 0.15%
129,209
+8,778
+7% +$978K
COHR icon
169
Coherent
COHR
$66.6B
$15.3M 0.15%
210,870
-2,139
-1% -$146K
CDNS icon
170
Cadence Design Systems
CDNS
$89.7B
$15.2M 0.15%
92,513
-44,401
-32% -$6.81M
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$15.2M 0.15%
60,665
+11,951
+25% +$2.7M
AVTR icon
172
Avantor
AVTR
$9.32B
$15.2M 0.15%
447,947
-21,585
-5% -$770K
ACN icon
173
Accenture
ACN
$109B
$15.1M 0.15%
44,841
-1,951
-4% -$658K
WMT icon
174
Walmart Inc
WMT
$918B
$15M 0.15%
302,619
-13,170
-4% -$618K
INFY icon
175
Infosys
INFY
$49.5B
$15M 0.15%
603,110
– –
5 6
7
8 9

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.