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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
AWI icon
701
Armstrong World Industries
AWI
$7.68B
$1.41M 0.01%
15,664
+893
+6% +$86.5K
SYF icon
702
Synchrony
SYF
$26.1B
$1.41M 0.01%
40,473
-1,761
-4% -$73.7K
UFPI icon
703
UFP Industries
UFPI
$5.03B
$1.41M 0.01%
18,267
– –
VZIO
704
DELISTED
VIZIO Holding Corp.
VZIO
$1.4M 0.01%
157,081
+42,448
+37% +$565K
AMN icon
705
AMN Healthcare
AMN
$1.34B
$1.39M 0.01%
13,359
– –
COO icon
706
Cooper Companies
COO
$14.9B
$1.39M 0.01%
13,324
-576
-4% -$58K
OC icon
707
Owens Corning
OC
$12.3B
$1.38M 0.01%
15,100
-1,000
-6% -$91.9K
TER icon
708
Teradyne
TER
$64.2B
$1.38M 0.01%
11,678
-184,458
-94% -$23.4M
SOVO
709
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.38M 0.01%
97,360
+6,368
+7% +$85.1K
AFG icon
710
American Financial Group
AFG
$12.1B
$1.37M 0.01%
9,431
-600
-6% -$81.8K
RRC icon
711
Range Resources
RRC
$9.33B
$1.37M 0.01%
45,062
-27,338
-38% -$624K
RVTY icon
712
Revvity
RVTY
$13.1B
$1.36M 0.01%
7,811
-339
-4% -$60.2K
CEG icon
713
Constellation Energy
CEG
$98.7B
$1.35M 0.01%
+24,026
New +$1.17M
HUBB icon
714
Hubbell
HUBB
$26.8B
$1.35M 0.01%
7,349
-500
-6% -$93.8K
LAMR icon
715
Lamar Advertising Co
LAMR
$15.8B
$1.35M 0.01%
11,627
-800
-6% -$89.3K
AIMC
716
DELISTED
Altra Industrial Motion Corp
AIMC
$1.35M 0.01%
34,700
+924
+3% +$41.5K
CTLT
717
DELISTED
CATALENT, INC.
CTLT
$1.35M 0.01%
12,171
-529
-4% -$55.2K
SBNY
718
DELISTED
Signature Bank
SBNY
$1.34M 0.01%
4,581
-3,012
-40% -$978K
KSS icon
719
Kohl's
KSS
$2.22B
$1.34M 0.01%
22,200
-2,400
-10% -$136K
AMSF icon
720
AMERISAFE
AMSF
$504M
$1.34M 0.01%
27,005
– –
VG
721
DELISTED
Vonage Holdings Corporation
VG
$1.34M 0.01%
66,068
– –
SPSC icon
722
SPS Commerce
SPSC
$2.86B
$1.33M 0.01%
10,146
– –
DOCN icon
723
DigitalOcean
DOCN
$15.6B
$1.33M 0.01%
+22,939
New +$1.34M
BXP icon
724
Boston Properties
BXP
$11B
$1.32M 0.01%
10,290
-447
-4% -$54.2K
HASI icon
725
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.32M 0.01%
27,813
– –
27 28
29
30 31

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.