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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
MEI icon
1276
Methode Electronics
MEI
$593M
$476K ﹤0.01%
10,996
– –
PCH
1277
DELISTED
PotlatchDeltic
PCH
$476K ﹤0.01%
9,024
-700
-7% -$38.2K
NEOG icon
1278
Neogen
NEOG
$2.59B
$475K ﹤0.01%
15,400
– –
TXNM
1279
TXNM Energy Inc
TXNM
$5.91B
$474K ﹤0.01%
9,951
-800
-7% -$36.4K
ETRN
1280
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$473K ﹤0.01%
56,100
– –
DAN icon
1281
Dana Inc
DAN
$3.26B
$471K ﹤0.01%
26,816
– –
ENS icon
1282
EnerSys
ENS
$7.2B
$471K ﹤0.01%
6,312
– –
FCFS icon
1283
FirstCash
FCFS
$9.14B
$471K ﹤0.01%
6,700
– –
VRTV
1284
DELISTED
VERITIV CORPORATION
VRTV
$471K ﹤0.01%
3,522
– –
PMT
1285
PennyMac Mortgage Investment
PMT
$828M
$470K ﹤0.01%
27,800
– –
DOC
1286
DELISTED
PHYSICIANS REALTY TRUST
DOC
$470K ﹤0.01%
26,800
-2,100
-7% -$36.9K
NCLH icon
1287
Norwegian Cruise Line
NCLH
$8.98B
$469K ﹤0.01%
21,454
-933
-4% -$19.1K
CAKE icon
1288
Cheesecake Factory
CAKE
$5.57B
$466K ﹤0.01%
11,710
– –
MSM icon
1289
MSC Industrial Direct
MSM
$6.77B
$465K ﹤0.01%
5,453
-500
-8% -$40.5K
UPBD icon
1290
Upbound Group
UPBD
$1.15B
$464K ﹤0.01%
18,432
– –
HOMB icon
1291
Home BancShares
HOMB
$6.27B
$463K ﹤0.01%
20,497
– –
MSEX icon
1292
Middlesex Water
MSEX
$1.11B
$463K ﹤0.01%
4,400
+345
+9% +$35.2K
OPCH icon
1293
Option Care Health
OPCH
$3.61B
$463K ﹤0.01%
16,200
-1,300
-7% -$32.6K
AVNS
1294
DELISTED
Avanos Medical
AVNS
$462K ﹤0.01%
13,800
– –
ALEX
1295
DELISTED
Alexander & Baldwin
ALEX
$461K ﹤0.01%
19,900
– –
CRNC icon
1296
Cerence
CRNC
$389M
$458K ﹤0.01%
12,700
+7,100
+127% +$350K
TGI
1297
DELISTED
Triumph Group
TGI
$458K ﹤0.01%
18,105
+7,300
+68% +$162K
VC icon
1298
Visteon
VC
$2.86B
$458K ﹤0.01%
4,200
– –
KBH icon
1299
KB Home
KBH
$3.45B
$457K ﹤0.01%
14,116
– –
CNO icon
1300
CNO Financial Group
CNO
$5.07B
$456K ﹤0.01%
18,182
-6,000
-25% -$149K
50 51
52
53 54

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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
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FGP
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BIP
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UM
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CM
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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.