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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
REG icon
976
Regency Centers
REG
$14.1B
$771K 0.01%
10,811
-470
-4% -$32.9K
BPMC
977
DELISTED
Blueprint Medicines
BPMC
$769K 0.01%
12,039
– –
BOOT icon
978
Boot Barn
BOOT
$4.92B
$768K 0.01%
8,100
– –
THG icon
979
Hanover Insurance
THG
$7.77B
$767K 0.01%
5,130
-300
-6% -$42K
ASO icon
980
Academy Sports + Outdoors
ASO
$3.03B
$766K 0.01%
+19,431
New +$713K
FWRD icon
981
Forward Air
FWRD
$682M
$763K 0.01%
7,799
– –
MTOR
982
DELISTED
MERITOR, Inc.
MTOR
$763K 0.01%
21,440
– –
HUBG icon
983
HUB Group
HUBG
$2.55B
$762K 0.01%
19,740
– –
SHAK icon
984
Shake Shack
SHAK
$2.98B
$760K 0.01%
11,199
+1,600
+17% +$110K
STOK icon
985
Stoke Therapeutics
STOK
$2.02B
$760K 0.01%
+36,124
New +$723K
ARNC
986
DELISTED
Arconic Corporation
ARNC
$756K 0.01%
29,500
– –
ITGR icon
987
Integer Holdings
ITGR
$4.25B
$755K 0.01%
9,375
-20,443
-69% -$1.65M
SKX
988
DELISTED
Skechers
SKX
$754K 0.01%
18,487
-1,300
-7% -$55.7K
VERI icon
989
Veritone
VERI
$139M
$754K 0.01%
41,237
– –
PBH icon
990
Prestige Consumer Healthcare
PBH
$2.43B
$752K 0.01%
14,200
– –
BDN
991
Brandywine Realty Trust
BDN
$542M
$751K 0.01%
53,100
– –
XRAY icon
992
Dentsply Sirona
XRAY
$2.31B
$751K 0.01%
15,265
-664
-4% -$35.1K
RYN icon
993
Rayonier
RYN
$6.54B
$750K 0.01%
20,097
-1,543
-7% -$54.8K
VLY icon
994
Valley National Bancorp
VLY
$8.3B
$747K 0.01%
57,383
-4,100
-7% -$57.1K
SRC
995
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$746K 0.01%
16,200
-1,200
-7% -$55.9K
IDA icon
996
Idacorp
IDA
$8.16B
$745K 0.01%
6,462
-500
-7% -$54.4K
SEM
997
DELISTED
Select Medical
SEM
$745K 0.01%
57,647
– –
CC icon
998
Chemours
CC
$2.3B
$742K 0.01%
23,580
-1,500
-6% -$46.9K
MAN icon
999
ManpowerGroup
MAN
$2.75B
$741K 0.01%
7,891
-500
-6% -$50.9K
MUSA icon
1000
Murphy USA
MUSA
$10.4B
$740K 0.01%
3,699
-200
-5% -$37.5K
38 39
40
41 42

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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
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.