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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
FOXA icon
901
Fox Class A
FOXA
$27.5B
$900K 0.01%
22,824
-993
-4% -$40.3K
NSTG
902
DELISTED
NanoString Technologies, Inc.
NSTG
$900K 0.01%
25,893
– –
EG icon
903
Everest Group
EG
$13.9B
$895K 0.01%
2,971
-129
-4% -$37.1K
JEF icon
904
Jefferies Financial Group
JEF
$12.9B
$890K 0.01%
28,347
-1,987
-7% -$67.5K
LNTH icon
905
Lantheus
LNTH
$6.57B
$888K 0.01%
16,050
– –
WRK
906
DELISTED
WestRock Company
WRK
$888K 0.01%
18,871
-821
-4% -$37.5K
DCI icon
907
Donaldson
DCI
$11.2B
$886K 0.01%
17,062
-1,200
-7% -$65.3K
SEIC icon
908
SEI Investments
SEIC
$12.7B
$885K 0.01%
14,705
-1,000
-6% -$59.5K
JNK icon
909
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$884K 0.01%
8,621
– –
SLG icon
910
SL Green Realty
SLG
$4B
$873K 0.01%
10,752
-276
-3% -$21.7K
WSFS icon
911
WSFS Financial
WSFS
$4.15B
$872K 0.01%
18,695
+4,200
+29% +$218K
AZTA icon
912
Azenta
AZTA
$1.47B
$870K 0.01%
10,500
-700
-6% -$60.1K
PII icon
913
Polaris
PII
$3.9B
$870K 0.01%
8,258
-500
-6% -$57K
UNM icon
914
Unum
UNM
$14.5B
$870K 0.01%
27,600
-2,000
-7% -$55.9K
FELE icon
915
Franklin Electric
FELE
$4.75B
$868K 0.01%
10,456
– –
SHOO icon
916
Steven Madden
SHOO
$3.49B
$866K 0.01%
22,421
– –
BF.B icon
917
Brown-Forman Class B
BF.B
$12.8B
$865K 0.01%
12,908
-561
-4% -$37.3K
CTXS
918
DELISTED
Citrix Systems Inc
CTXS
$865K 0.01%
8,577
-373
-4% -$37.7K
ONB icon
919
Old National Bancorp
ONB
$10.4B
$864K 0.01%
52,758
+6,082
+13% +$111K
CUZ icon
920
Cousins Properties
CUZ
$4.85B
$863K 0.01%
21,412
– –
BBWI icon
921
Bath & Body Works
BBWI
$3.65B
$861K 0.01%
18,016
-784
-4% -$42.3K
CBOE icon
922
Cboe Global Markets
CBOE
$30.4B
$861K 0.01%
7,523
-327
-4% -$38.7K
HSIC icon
923
Henry Schein
HSIC
$10.1B
$860K 0.01%
9,859
-429
-4% -$34.9K
SITC icon
924
SITE Centers
SITC
$156M
$859K 0.01%
65,882
+13,715
+26% +$167K
MTH icon
925
Meritage Homes
MTH
$4.75B
$858K 0.01%
21,664
– –
35 36
37
38 39

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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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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.