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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
NWE icon
1301
NorthWestern Energy
NWE
$4.4B
$455K ﹤0.01%
7,522
– –
SKT icon
1302
Tanger
SKT
$4.42B
$454K ﹤0.01%
26,400
– –
COLM icon
1303
Columbia Sportswear
COLM
$2.96B
$453K ﹤0.01%
5,000
+1,800
+56% +$167K
NVEE
1304
DELISTED
NV5 Global
NVEE
$453K ﹤0.01%
13,600
+2,000
+17% +$58.8K
PDCO
1305
DELISTED
Patterson Companies, Inc.
PDCO
$453K ﹤0.01%
14,000
– –
KEX icon
1306
Kirby Corp
KEX
$7.26B
$451K ﹤0.01%
6,241
-600
-9% -$40K
NBTB icon
1307
NBT Bancorp
NBTB
$2.79B
$450K ﹤0.01%
12,449
– –
HAE icon
1308
Haemonetics
HAE
$4.11B
$449K ﹤0.01%
7,100
– –
BCO icon
1309
Brink's
BCO
$4.72B
$448K ﹤0.01%
6,592
– –
KALV
1310
DELISTED
KalVista Pharmaceuticals
KALV
$447K ﹤0.01%
30,335
+4,100
+16% +$58.9K
KD icon
1311
Kyndryl
KD
$3.04B
$447K ﹤0.01%
34,100
– –
EXTR icon
1312
Extreme Networks
EXTR
$3.16B
$446K ﹤0.01%
36,500
– –
NWN icon
1313
Northwest Natural Holdings
NWN
$2.14B
$446K ﹤0.01%
8,633
– –
GCP
1314
DELISTED
GCP Applied Technologies Inc.
GCP
$446K ﹤0.01%
14,200
– –
TEX icon
1315
Terex
TEX
$7.57B
$444K ﹤0.01%
12,446
– –
GVA icon
1316
Granite Construction
GVA
$5.41B
$443K ﹤0.01%
13,500
– –
SBRA icon
1317
Sabra Healthcare REIT
SBRA
$5.15B
$443K ﹤0.01%
29,752
– –
ANDE icon
1318
Andersons Inc
ANDE
$2.21B
$442K ﹤0.01%
8,800
– –
HAIN icon
1319
Hain Celestial
HAIN
$53.9M
$441K ﹤0.01%
12,820
– –
NUS icon
1320
Nu Skin
NUS
$236M
$441K ﹤0.01%
9,205
– –
GAP
1321
The Gap Inc
GAP
$7.34B
$441K ﹤0.01%
31,300
+16,050
+105% +$256K
DY icon
1322
Dycom Industries
DY
$12.3B
$440K ﹤0.01%
4,618
– –
BOH icon
1323
Bank of Hawaii
BOH
$3.15B
$439K ﹤0.01%
5,227
– –
WEN icon
1324
Wendy's
WEN
$1.65B
$439K ﹤0.01%
19,997
-1,700
-8% -$38.3K
PLUS icon
1325
ePlus
PLUS
$2.31B
$436K ﹤0.01%
7,784
– –
51 52
53
54 55

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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
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.