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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
IBTX
1001
DELISTED
Independent Bank Group, Inc.
IBTX
$740K 0.01%
10,400
– –
COHR
1002
DELISTED
Coherent Inc
COHR
$739K 0.01%
2,703
-200
-7% -$52.3K
LCII icon
1003
LCI Industries
LCII
$2.6B
$737K 0.01%
7,100
– –
MOG.A icon
1004
Moog Inc Class A
MOG.A
$13.5B
$733K 0.01%
8,344
– –
UNVR
1005
DELISTED
Univar Solutions Inc.
UNVR
$733K 0.01%
22,800
-1,600
-7% -$47.1K
PACK icon
1006
Ranpak Holdings
PACK
$479M
$732K 0.01%
35,854
+13,433
+60% +$350K
TOL icon
1007
Toll Brothers
TOL
$14B
$732K 0.01%
15,565
-1,100
-7% -$61.6K
PRI icon
1008
Primerica
PRI
$9.62B
$730K 0.01%
5,336
-400
-7% -$56.8K
FLO icon
1009
Flowers Foods
FLO
$1.6B
$727K 0.01%
28,277
-1,900
-6% -$51.7K
DAY
1010
DELISTED
Dayforce
DAY
$724K 0.01%
10,582
-414
-4% -$30.7K
MTZ icon
1011
MasTec
MTZ
$23B
$723K 0.01%
8,300
-600
-7% -$52.4K
AIN icon
1012
Albany International
AIN
$1.82B
$722K 0.01%
8,567
– –
MDU icon
1013
MDU Resources
MDU
$4.27B
$721K 0.01%
71,117
-5,260
-7% -$55.7K
VMI icon
1014
Valmont Industries
VMI
$9.5B
$720K 0.01%
3,018
-200
-6% -$45.5K
ALLE icon
1015
Allegion
ALLE
$14.2B
$719K 0.01%
6,548
-285
-4% -$33.8K
NATI
1016
DELISTED
National Instruments Corp
NATI
$719K 0.01%
17,725
-191,339
-92% -$7.72M
WTS icon
1017
Watts Water Technologies
WTS
$12.8B
$716K 0.01%
5,135
-2,960
-37% -$464K
WDFC icon
1018
WD-40
WDFC
$3.09B
$714K 0.01%
3,895
– –
BBBY
1019
DELISTED
Bed Bath & Beyond Inc
BBBY
$714K 0.01%
31,720
– –
ESNT icon
1020
Essent Group
ESNT
$6.23B
$713K 0.01%
17,300
-1,100
-6% -$48.9K
HAS icon
1021
Hasbro
HAS
$13.6B
$713K 0.01%
8,708
-379
-4% -$35.5K
CXT icon
1022
Crane NXT
CXT
$2.96B
$712K 0.01%
18,921
-1,439
-7% -$51.8K
TAP icon
1023
Molson Coors Class B
TAP
$7.85B
$712K 0.01%
13,331
-580
-4% -$29.2K
BYD icon
1024
Boyd Gaming
BYD
$6.05B
$710K 0.01%
10,800
-800
-7% -$52K
OZK icon
1025
Bank OZK
OZK
$5.7B
$709K 0.01%
16,594
-220,883
-93% -$10.3M
39 40
41
42 43

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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
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.