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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$389M 3.79%
1,261,162
-51,846
-4% -$15.6M
AAPL icon
2
Apple
AAPL
$4.41T
$370M 3.6%
2,117,478
-102,071
-5% -$17.2M
AMZN icon
3
Amazon
AMZN
$2.88T
$285M 2.77%
1,745,820
-38,460
-2% -$5.94M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$183M 1.78%
1,313,120
+133,320
+11% +$18.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$133M 1.3%
953,860
-40,100
-4% -$5.45M
UNH icon
6
UnitedHealth
UNH
$364B
$133M 1.3%
261,106
-11,037
-4% -$5.32M
TSLA icon
7
Tesla
TSLA
$1.29T
$107M 1.05%
299,025
-7,275
-2% -$2.27M
QCOM icon
8
Qualcomm
QCOM
$171B
$104M 1.02%
681,807
-57,841
-8% -$9.7M
NVDA icon
9
NVIDIA
NVDA
$5.43T
$92.4M 0.9%
3,386,980
-37,310
-1% -$936K
ABBV icon
10
AbbVie
ABBV
$440B
$90.8M 0.88%
560,178
-53,495
-9% -$7.77M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$86.5M 0.84%
389,032
-31,226
-7% -$7.8M
V icon
12
Visa
V
$671B
$85.7M 0.83%
386,297
-33,028
-8% -$7.14M
AMP icon
13
Ameriprise Financial
AMP
$49.9B
$76.8M 0.75%
255,840
-10,359
-4% -$3.13M
JPM icon
14
JPMorgan Chase
JPM
$971B
$69.9M 0.68%
512,605
-61,193
-11% -$9.03M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$133B
$68.1M 0.66%
261,130
+80,863
+45% +$19.2M
BAC icon
16
Bank of America
BAC
$453B
$67.7M 0.66%
1,643,193
-22,784
-1% -$1.03M
MA icon
17
Mastercard
MA
$490B
$64.4M 0.63%
180,081
-6,685
-4% -$2.4M
AMD icon
18
Advanced Micro Devices
AMD
$788B
$58.2M 0.57%
532,195
+219,186
+70% +$26.2M
URI icon
19
United Rentals
URI
$70.3B
$56.6M 0.55%
159,396
-1,118
-0.7% -$365K
CRM icon
20
Salesforce
CRM
$158B
$53.8M 0.52%
253,519
+6,165
+2% +$1.33M
FFIV icon
21
F5
FFIV
$24B
$52.7M 0.51%
252,298
+11,839
+5% +$2.48M
AZO icon
22
AutoZone
AZO
$49.7B
$51.7M 0.5%
25,301
-2,686
-10% -$5.25M
MS icon
23
Morgan Stanley
MS
$342B
$51.4M 0.5%
587,557
-4,488
-0.8% -$433K
NFLX icon
24
Netflix
NFLX
$309B
$50.2M 0.49%
1,340,780
+338,990
+34% +$14.1M
AXP icon
25
American Express
AXP
$232B
$49.4M 0.48%
264,054
-1,977
-0.7% -$357K
1
2 3 4 5

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AT
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IFP
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IA
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SSA
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FGP
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BIP
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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.