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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
PZZA icon
1251
Papa John's
PZZA
$804M
$495K ﹤0.01%
4,700
– –
AIR icon
1252
AAR Corp
AIR
$5.77B
$494K ﹤0.01%
10,196
– –
MTRN icon
1253
Materion
MTRN
$5.88B
$494K ﹤0.01%
5,761
– –
VGR
1254
DELISTED
Vector Group Ltd.
VGR
$494K ﹤0.01%
41,000
– –
MYRG icon
1255
MYR Group
MYRG
$5.1B
$493K ﹤0.01%
5,243
– –
TRN icon
1256
Trinity Industries
TRN
$2.34B
$493K ﹤0.01%
14,342
– –
EAT icon
1257
Brinker International
EAT
$10.2B
$492K ﹤0.01%
12,880
– –
WABC icon
1258
Westamerica Bancorp
WABC
$1.39B
$492K ﹤0.01%
8,125
– –
MHK icon
1259
Mohawk Industries
MHK
$9.42B
$491K ﹤0.01%
3,952
-172
-4% -$25.8K
VRTS icon
1260
Virtus Investment Partners
VRTS
$1.14B
$491K ﹤0.01%
2,044
– –
ENV
1261
DELISTED
ENVESTNET, INC.
ENV
$491K ﹤0.01%
6,600
-500
-7% -$36.6K
SAFE
1262
Safehold
SAFE
$1.1B
$490K ﹤0.01%
4,297
– –
ALK icon
1263
Alaska Air
ALK
$5.3B
$489K ﹤0.01%
8,433
-367
-4% -$20K
ESE icon
1264
ESCO Technologies
ESE
$7.79B
$489K ﹤0.01%
7,000
– –
TWO
1265
Two Harbors Investment
TWO
$1.26B
$488K ﹤0.01%
22,050
– –
VSAT icon
1266
Viasat
VSAT
$11.4B
$487K ﹤0.01%
9,987
+2,400
+32% +$110K
MAC icon
1267
Macerich
MAC
$6.99B
$486K ﹤0.01%
31,055
+2,500
+9% +$40.1K
NWBI icon
1268
Northwest Bancshares
NWBI
$2.31B
$486K ﹤0.01%
35,960
– –
DEA
1269
Easterly Government Properties
DEA
$1.18B
$485K ﹤0.01%
9,185
– –
PFS icon
1270
Provident Financial Services
PFS
$3.26B
$484K ﹤0.01%
20,681
– –
SUPN icon
1271
Supernus Pharmaceuticals
SUPN
$2.74B
$484K ﹤0.01%
14,981
– –
ENVA icon
1272
Enova International
ENVA
$6.52B
$483K ﹤0.01%
12,709
– –
EBS icon
1273
Emergent Biosolutions
EBS
$230M
$480K ﹤0.01%
11,700
– –
EPR icon
1274
EPR Properties
EPR
$4.73B
$476K ﹤0.01%
8,698
-700
-7% -$33.9K
GPRE icon
1275
Green Plains
GPRE
$1.09B
$476K ﹤0.01%
15,360
+3,200
+26% +$100K
49 50
51
52 53

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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.