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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
CL icon
201
Colgate-Palmolive
CL
$73.9B
$12.8M 0.12%
168,779
-2,593
-2% -$205K
ABMD
202
DELISTED
Abiomed Inc
ABMD
$12.7M 0.12%
38,426
-131
-0.3% -$40.3K
ELAN icon
203
Elanco Animal Health
ELAN
$11.2B
$12.7M 0.12%
486,956
+10,612
+2% +$283K
TWLO icon
204
Twilio
TWLO
$38.2B
$12.7M 0.12%
76,935
– –
AVY icon
205
Avery Dennison
AVY
$13.5B
$12.6M 0.12%
72,294
+35,744
+98% +$6.64M
WEX icon
206
WEX
WEX
$6.66B
$12.6M 0.12%
70,396
-400
-0.6% -$65.2K
ING icon
207
ING
ING
$102B
$12.5M 0.12%
1,197,980
-225,400
-16% -$2.94M
TSM icon
208
TSMC
TSM
$2.25T
$12.4M 0.12%
119,030
+17,000
+17% +$1.99M
MSCI icon
209
MSCI
MSCI
$41B
$12.2M 0.12%
24,327
-1,144
-4% -$593K
SRE icon
210
Sempra
SRE
$56.4B
$12M 0.12%
143,266
-1,866
-1% -$134K
T icon
211
AT&T
T
$168B
$11.9M 0.12%
667,602
-29,056
-4% -$538K
MUFG icon
212
Mitsubishi UFJ Financial
MUFG
$261B
$11.8M 0.11%
1,903,910
+791,000
+71% +$4.91M
NEE icon
213
NextEra Energy
NEE
$180B
$11.7M 0.11%
138,556
-6,030
-4% -$483K
FTV icon
214
Fortive
FTV
$18.5B
$11.7M 0.11%
253,762
-12,071
-5% -$597K
LVS icon
215
Las Vegas Sands
LVS
$29.5B
$11.6M 0.11%
299,485
+273,935
+1,072% +$11.4M
ERIE icon
216
Erie Indemnity
ERIE
$13.3B
$11.4M 0.11%
64,959
-4,681
-7% -$841K
CVNA icon
217
Carvana
CVNA
$81.7B
$11.4M 0.11%
476,265
+218,195
+85% +$6.36M
BMRN icon
218
BioMarin Pharmaceuticals
BMRN
$13.3B
$11.3M 0.11%
146,771
-19,949
-12% -$1.67M
G icon
219
Genpact
G
$5.68B
$11.2M 0.11%
257,114
-1,600
-0.6% -$74.2K
EA
220
DELISTED
Electronic Arts
EA
$11.1M 0.11%
87,909
+31,665
+56% +$4.12M
JCI icon
221
Johnson Controls International
JCI
$92.5B
$11.1M 0.11%
169,405
-221,387
-57% -$15.2M
UPS icon
222
United Parcel Service
UPS
$89.6B
$11M 0.11%
51,474
-2,240
-4% -$476K
CSGP icon
223
CoStar Group
CSGP
$12.7B
$11M 0.11%
165,350
– –
BCS icon
224
Barclays
BCS
$94.9B
$11M 0.11%
1,394,000
-308,800
-18% -$3.15M
TTWO icon
225
Take-Two Interactive
TTWO
$45.2B
$11M 0.11%
71,581
-3,410
-5% -$546K
7 8
9
10 11

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.