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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
CNMD icon
776
CONMED
CNMD
$1.49B
$1.19M 0.01%
8,013
– –
MGM icon
777
MGM Resorts International
MGM
$11.1B
$1.18M 0.01%
28,228
-1,228
-4% -$52.8K
DGX icon
778
Quest Diagnostics
DGX
$26.1B
$1.18M 0.01%
8,639
-375
-4% -$52.3K
TXT icon
779
Textron
TXT
$15.1B
$1.18M 0.01%
15,861
-690
-4% -$49.8K
PAYC icon
780
Paycom
PAYC
$10.1B
$1.18M 0.01%
3,402
-148
-4% -$49.6K
RXRX icon
781
Recursion Pharmaceuticals
RXRX
$1.78B
$1.18M 0.01%
164,435
– –
BKU icon
782
Bankunited
BKU
$3.41B
$1.17M 0.01%
26,500
– –
K
783
DELISTED
Kellanova
K
$1.17M 0.01%
19,232
-836
-4% -$50.3K
CAH icon
784
Cardinal Health
CAH
$53.8B
$1.16M 0.01%
20,467
-890
-4% -$47.7K
LEA icon
785
Lear
LEA
$8.16B
$1.16M 0.01%
8,100
-600
-7% -$97.5K
POOL icon
786
Pool Corp
POOL
$7.29B
$1.16M 0.01%
2,732
-118
-4% -$55.1K
ACRS icon
787
Aclaris Therapeutics
ACRS
$863M
$1.15M 0.01%
66,814
+4,508
+7% +$61.5K
IRM icon
788
Iron Mountain
IRM
$37.7B
$1.15M 0.01%
20,674
-899
-4% -$42.8K
SM icon
789
SM Energy
SM
$7.71B
$1.15M 0.01%
29,400
– –
AIRC
790
DELISTED
Apartment Income REIT Corp.
AIRC
$1.14M 0.01%
21,336
-500
-2% -$26.4K
CAG icon
791
Conagra Brands
CAG
$7.39B
$1.14M 0.01%
33,945
-1,477
-4% -$50.3K
ATO icon
792
Atmos Energy
ATO
$28.7B
$1.14M 0.01%
9,535
-415
-4% -$45.3K
FSLR icon
793
First Solar
FSLR
$24B
$1.13M 0.01%
13,518
-104,797
-89% -$8.02M
DPZ icon
794
Domino's
DPZ
$11.6B
$1.13M 0.01%
2,780
-120
-4% -$52.3K
UDR icon
795
UDR
UDR
$12.2B
$1.13M 0.01%
19,713
-857
-4% -$48.6K
INDB icon
796
Independent Bank
INDB
$4.05B
$1.13M 0.01%
13,767
– –
CE icon
797
Celanese
CE
$4.86B
$1.12M 0.01%
7,862
-342
-4% -$52.2K
EGP icon
798
EastGroup Properties
EGP
$11B
$1.12M 0.01%
5,500
-400
-7% -$79.1K
CHE icon
799
Chemed
CHE
$7.02B
$1.11M 0.01%
2,200
-100
-4% -$48K
LNT icon
800
Alliant Energy
LNT
$18.2B
$1.11M 0.01%
17,825
-775
-4% -$46.1K
30 31
32
33 34

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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
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
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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.