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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
WGO icon
1226
Winnebago Industries
WGO
$921M
$517K 0.01%
9,570
– –
XRX icon
1227
Xerox
XRX
$412M
$516K 0.01%
25,600
– –
PIPR icon
1228
Piper Sandler
PIPR
$5.54B
$515K 0.01%
15,688
– –
HOUS
1229
DELISTED
Anywhere Real Estate
HOUS
$514K 0.01%
32,800
– –
HPP
1230
Hudson Pacific Properties
HPP
$787M
$511K 0.01%
2,629
-214
-8% -$38.5K
PGNY icon
1231
Progyny
PGNY
$1.99B
$511K 0.01%
9,949
– –
WKC icon
1232
World Kinect Corp
WKC
$1.9B
$511K 0.01%
18,910
– –
HII icon
1233
Huntington Ingalls Industries
HII
$12.8B
$509K 0.01%
2,551
-111
-4% -$21.7K
MYGN icon
1234
Myriad Genetics
MYGN
$303M
$509K 0.01%
20,188
– –
TSE
1235
DELISTED
Trinseo
TSE
$508K ﹤0.01%
10,600
– –
HMN icon
1236
Horace Mann Educators
HMN
$2.1B
$507K ﹤0.01%
12,112
– –
DRH icon
1237
Diamondrock Hospitality Co
DRH
$2.51B
$506K ﹤0.01%
50,124
– –
NMIH icon
1238
NMI Holdings
NMIH
$3.42B
$506K ﹤0.01%
24,537
– –
STAA icon
1239
STAAR Surgical
STAA
$1.26B
$503K ﹤0.01%
6,300
-500
-7% -$37.2K
AKRO
1240
DELISTED
Akero Therapeutics
AKRO
$502K ﹤0.01%
+35,353
New +$619K
SR icon
1241
Spire
SR
$4.9B
$502K ﹤0.01%
7,000
– –
STC icon
1242
Stewart Information Services
STC
$2.07B
$502K ﹤0.01%
8,282
– –
HR
1243
DELISTED
Healthcare Realty Trust Incorporated
HR
$502K ﹤0.01%
18,284
-1,400
-7% -$41.3K
SBH icon
1244
Sally Beauty Holdings
SBH
$1.55B
$499K ﹤0.01%
31,913
– –
BLMN icon
1245
Bloomin' Brands
BLMN
$924M
$498K ﹤0.01%
22,700
– –
FNB icon
1246
FNB Corp
FNB
$6.88B
$498K ﹤0.01%
40,000
-3,300
-8% -$43.4K
SAFM
1247
DELISTED
Sanderson Farms Inc
SAFM
$498K ﹤0.01%
2,658
-200
-7% -$36.6K
KMPR icon
1248
Kemper
KMPR
$1.59B
$497K ﹤0.01%
8,795
-16,472
-65% -$914K
LNN icon
1249
Lindsay Corp
LNN
$1.17B
$497K ﹤0.01%
3,168
– –
VCEL icon
1250
Vericel Corp
VCEL
$2.28B
$497K ﹤0.01%
13,000
– –
48 49
50
51 52

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JFG
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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
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FGP
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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.