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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
OHI icon
876
Omega Healthcare
OHI
$13.9B
$952K 0.01%
30,562
-2,300
-7% -$67.8K
MLI icon
877
Mueller Industries
MLI
$15.1B
$950K 0.01%
70,152
– –
PNFP icon
878
Pinnacle Financial Partners Inc
PNFP
$16.2B
$950K 0.01%
10,312
-700
-6% -$69.2K
REZI icon
879
Resideo Technologies
REZI
$3.1B
$950K 0.01%
39,880
– –
PPBI
880
DELISTED
Pacific Premier Bancorp
PPBI
$945K 0.01%
26,734
– –
ABM icon
881
ABM Industries
ABM
$2.84B
$943K 0.01%
20,492
– –
HI
882
DELISTED
Hillenbrand
HI
$942K 0.01%
21,324
– –
NNN icon
883
NNN REIT
NNN
$8.79B
$942K 0.01%
20,957
-1,700
-8% -$74.9K
AEL
884
DELISTED
American Equity Investment Life Holding Company
AEL
$936K 0.01%
23,456
– –
AEIS icon
885
Advanced Energy
AEIS
$13.5B
$933K 0.01%
10,835
– –
M icon
886
Macy's
M
$6.26B
$933K 0.01%
38,300
-27,396
-42% -$702K
DKS icon
887
Dick's Sporting Goods
DKS
$18.1B
$932K 0.01%
9,320
-600
-6% -$66K
L icon
888
Loews
L
$23.1B
$931K 0.01%
14,367
-625
-4% -$38.3K
VTRS icon
889
Viatris
VTRS
$18.5B
$930K 0.01%
85,491
-3,720
-4% -$49K
WH icon
890
Wyndham Hotels & Resorts
WH
$5.49B
$929K 0.01%
10,964
-900
-8% -$76.6K
NYT icon
891
New York Times
NYT
$10.3B
$928K 0.01%
20,252
-1,600
-7% -$69.3K
EME icon
892
Emcor
EME
$36.8B
$927K 0.01%
8,231
-900
-10% -$106K
NEO icon
893
NeoGenomics
NEO
$2.11B
$926K 0.01%
76,273
-7,632
-9% -$161K
ABCB icon
894
Ameris Bancorp
ABCB
$5.94B
$920K 0.01%
20,959
– –
MMSI icon
895
Merit Medical Systems
MMSI
$5.45B
$918K 0.01%
13,806
– –
AWR icon
896
American States Water
AWR
$3.49B
$917K 0.01%
10,299
– –
BC icon
897
Brunswick
BC
$5.21B
$916K 0.01%
11,322
-700
-6% -$64.6K
FORM icon
898
FormFactor
FORM
$10.1B
$916K 0.01%
21,800
– –
GPI icon
899
Group 1 Automotive
GPI
$3.17B
$902K 0.01%
5,372
– –
BRKR icon
900
Bruker
BRKR
$8.83B
$900K 0.01%
14,000
-1,000
-7% -$68.4K
34 35
36
37 38

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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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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.