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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
DUK icon
176
Duke Energy
DUK
$96.8B
$14.9M 0.15%
133,473
-2,343
-2% -$243K
JBTM
177
JBT Marel
JBTM
$6.1B
$14.8M 0.14%
124,669
+29,706
+31% +$3.8M
LYFT icon
178
Lyft
LYFT
$6.34B
$14.7M 0.14%
383,937
-18,457
-5% -$723K
MRK icon
179
Merck
MRK
$333B
$14.7M 0.14%
178,934
-178,320
-50% -$14.1M
ICLR icon
180
Icon
ICLR
$12.7B
$14.6M 0.14%
60,170
+6,422
+12% +$1.61M
REGN icon
181
Regeneron Pharmaceuticals
REGN
$83.2B
$14.6M 0.14%
20,921
-333
-2% -$211K
BABA icon
182
Alibaba
BABA
$292B
$14.6M 0.14%
134,022
-8,669
-6% -$999K
CRH icon
183
CRH
CRH
$65.7B
$14.5M 0.14%
362,130
– –
NTT
184
DELISTED
Nippon Telegraph & Telephone
NTT
$14.5M 0.14%
497,890
+131,000
+36% +$3.81M
ZTO icon
185
ZTO Express
ZTO
$17.4B
$14.5M 0.14%
578,370
– –
SLF icon
186
Sun Life Financial
SLF
$44.7B
$14.4M 0.14%
257,720
– –
HDB icon
187
HDFC Bank
HDB
$120B
$14.2M 0.14%
464,520
– –
INTC icon
188
Intel
INTC
$531B
$14.2M 0.14%
286,781
-12,482
-4% -$619K
FUJI
189
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$14.2M 0.14%
232,170
– –
KB icon
190
KB Financial Group
KB
$41.9B
$14M 0.14%
287,000
– –
AER icon
191
AerCap
AER
$23.5B
$14M 0.14%
278,530
-41,000
-13% -$2.46M
STZ icon
192
Constellation Brands
STZ
$23.2B
$13.5M 0.13%
58,664
-516
-0.9% -$119K
CDW icon
193
CDW
CDW
$17.3B
$13.5M 0.13%
75,410
-2,500
-3% -$457K
WWE
194
DELISTED
World Wrestling Entertainment
WWE
$13.5M 0.13%
215,701
-10,023
-4% -$553K
SAN icon
195
Banco Santander
SAN
$211B
$13.3M 0.13%
3,922,000
-874,100
-18% -$3.06M
ITUB icon
196
Itaú Unibanco
ITUB
$81.7B
$13.2M 0.13%
2,616,890
+523,446
+25% +$2.2M
SHW icon
197
Sherwin-Williams
SHW
$87.4B
$13.2M 0.13%
52,681
+4,154
+9% +$1.15M
ROKU icon
198
Roku
ROKU
$22.8B
$13M 0.13%
103,549
+20,491
+25% +$3.01M
BDX icon
199
Becton Dickinson
BDX
$49.7B
$12.9M 0.13%
49,793
-906
-2% -$233K
DOW icon
200
Dow Inc
DOW
$21.8B
$12.9M 0.13%
202,462
+147,367
+267% +$8.89M
6 7
8
9 10

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
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UM
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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.