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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
FRT icon
1126
Federal Realty Investment Trust
FRT
$10.3B
$603K 0.01%
4,936
-214
-4% -$26.4K
GMS
1127
DELISTED
GMS Inc
GMS
$602K 0.01%
12,100
– –
FLR icon
1128
Fluor
FLR
$7B
$600K 0.01%
20,900
-1,400
-6% -$33.8K
HTH icon
1129
Hilltop Holdings
HTH
$2.28B
$600K 0.01%
20,400
– –
DDD icon
1130
3D Systems Corp
DDD
$601M
$597K 0.01%
35,800
– –
GATX icon
1131
GATX Corp
GATX
$6.33B
$597K 0.01%
4,838
-300
-6% -$32.8K
AAL icon
1132
American Airlines Group
AAL
$9.97B
$596K 0.01%
32,658
-1,421
-4% -$24.2K
CATY icon
1133
Cathay General Bancorp
CATY
$4.31B
$596K 0.01%
13,312
– –
CELH icon
1134
Celsius Holdings
CELH
$7.28B
$596K 0.01%
32,400
– –
PRGS icon
1135
Progress Software
PRGS
$1.83B
$596K 0.01%
12,657
– –
AVT icon
1136
Avnet
AVT
$7.87B
$595K 0.01%
14,670
-1,000
-6% -$41.2K
CVCO icon
1137
Cavco Industries
CVCO
$4.67B
$594K 0.01%
2,465
– –
PBCT
1138
DELISTED
People's United Financial Inc
PBCT
$594K 0.01%
29,707
-1,293
-4% -$26.4K
AVNT icon
1139
Avient
AVNT
$4.23B
$592K 0.01%
12,338
-900
-7% -$46.4K
CBT icon
1140
Cabot Corp
CBT
$4.45B
$592K 0.01%
8,653
-500
-5% -$33K
ICUI icon
1141
ICU Medical
ICUI
$4.58B
$590K 0.01%
2,650
-200
-7% -$44.8K
IMGN
1142
DELISTED
Immunogen Inc
IMGN
$589K 0.01%
123,780
– –
KTB icon
1143
Kontoor Brands
KTB
$4.65B
$587K 0.01%
14,200
– –
VNT icon
1144
Vontier
VNT
$4.47B
$586K 0.01%
23,080
-1,600
-6% -$42.3K
LGND icon
1145
Ligand Pharmaceuticals
LGND
$5.76B
$585K 0.01%
8,336
– –
PLAY icon
1146
Dave & Buster's
PLAY
$370M
$585K 0.01%
11,905
– –
CALM icon
1147
Cal-Maine
CALM
$3.87B
$584K 0.01%
10,583
– –
PRAA icon
1148
PRA Group
PRAA
$762M
$581K 0.01%
12,894
– –
DXC icon
1149
DXC Technology
DXC
$1.79B
$580K 0.01%
17,780
-590,473
-97% -$19.5M
AOS icon
1150
A.O. Smith
AOS
$8.49B
$579K 0.01%
9,056
-394
-4% -$28.7K
44 45
46
47 48

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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.