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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
HCP
426
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.64M 0.04%
67,417
+30,117
+81% +$1.75M
ROP icon
427
Roper Technologies
ROP
$39.3B
$3.62M 0.04%
7,667
-333
-4% -$150K
KT icon
428
KT
KT
$9.03B
$3.62M 0.04%
252,200
-1,400
-0.6% -$18.6K
MET icon
429
MetLife
MET
$61.9B
$3.62M 0.04%
51,472
-2,240
-4% -$151K
VISN
430
Vistance Networks Inc
VISN
$2.62B
$3.61M 0.04%
458,485
+36,193
+9% +$331K
WBS icon
431
Webster Financial
WBS
$12.8B
$3.6M 0.04%
64,092
+52,263
+442% +$3.1M
SNPS icon
432
Synopsys
SNPS
$78.8B
$3.59M 0.04%
10,779
-469
-4% -$146K
TTEK icon
433
Tetra Tech
TTEK
$9.33B
$3.58M 0.03%
108,585
-580
-0.5% -$17.8K
ADM icon
434
Archer Daniels Midland
ADM
$38.6B
$3.57M 0.03%
39,523
-1,720
-4% -$134K
PINS icon
435
Pinterest
PINS
$13.2B
$3.56M 0.03%
144,735
– –
OXY icon
436
Occidental Petroleum
OXY
$57.7B
$3.54M 0.03%
62,389
-2,715
-4% -$120K
LHX icon
437
L3Harris
LHX
$53.7B
$3.53M 0.03%
14,193
-617
-4% -$144K
TFIN icon
438
Triumph Financial Inc
TFIN
$1.87B
$3.52M 0.03%
37,488
+828
+2% +$81.5K
CNXC icon
439
Concentrix
CNXC
$1.52B
$3.5M 0.03%
20,992
-3,684
-15% -$700K
PTON icon
440
Peloton Interactive
PTON
$2.44B
$3.49M 0.03%
132,257
+30,500
+30% +$874K
CNC icon
441
Centene
CNC
$32.6B
$3.46M 0.03%
41,145
-1,790
-4% -$147K
EPRT icon
442
Essential Properties Realty Trust
EPRT
$6.71B
$3.46M 0.03%
136,917
+7,822
+6% +$201K
BAK icon
443
Braskem
BAK
$825M
$3.46M 0.03%
185,500
+25,800
+16% +$488K
WHD icon
444
Cactus
WHD
$5.78B
$3.43M 0.03%
60,429
+1,609
+3% +$79.8K
NI icon
445
NiSource
NI
$20.2B
$3.41M 0.03%
107,182
-1,206
-1% -$35K
MAR icon
446
Marriott International
MAR
$91.9B
$3.4M 0.03%
19,327
-841
-4% -$140K
EXPO icon
447
Exponent
EXPO
$3.24B
$3.38M 0.03%
31,310
-1,850
-6% -$178K
IDXX icon
448
Idexx Laboratories
IDXX
$44.7B
$3.38M 0.03%
6,181
-269
-4% -$142K
FTNT icon
449
Fortinet
FTNT
$121B
$3.36M 0.03%
49,115
-2,135
-4% -$133K
MRO
450
DELISTED
Marathon Oil Corporation
MRO
$3.35M 0.03%
133,201
+75,025
+129% +$1.61M
16 17
18
19 20

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AT
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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.