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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
CLB icon
1326
Core Laboratories
CLB
$569M
$434K ﹤0.01%
13,723
– –
LIVN icon
1327
LivaNova
LIVN
$4.53B
$433K ﹤0.01%
5,297
-500
-9% -$38.9K
LTC
1328
LTC Properties
LTC
$2.1B
$432K ﹤0.01%
11,237
– –
GHC icon
1329
Graham Holdings Company
GHC
$4.97B
$430K ﹤0.01%
704
– –
MHO icon
1330
M/I Homes
MHO
$3.9B
$430K ﹤0.01%
9,700
– –
CRVL icon
1331
CorVel
CRVL
$3.25B
$428K ﹤0.01%
7,626
– –
JWN
1332
DELISTED
Nordstrom
JWN
$428K ﹤0.01%
15,800
– –
OXM icon
1333
Oxford Industries
OXM
$542M
$428K ﹤0.01%
4,733
– –
TTEC icon
1334
TTEC Holdings
TTEC
$77.4M
$428K ﹤0.01%
5,189
– –
CVLT icon
1335
Commault Systems
CVLT
$6.26B
$427K ﹤0.01%
6,430
– –
ECOL
1336
DELISTED
US Ecology, Inc.
ECOL
$427K ﹤0.01%
8,922
– –
VRE
1337
DELISTED
Veris Residential
VRE
$426K ﹤0.01%
24,485
– –
HCSG icon
1338
Healthcare Services Group
HCSG
$1.45B
$425K ﹤0.01%
22,900
– –
BANF icon
1339
BancFirst
BANF
$3.89B
$424K ﹤0.01%
5,100
– –
CENX icon
1340
Century Aluminum
CENX
$4.59B
$424K ﹤0.01%
16,114
– –
BFH icon
1341
Bread Financial
BFH
$4.51B
$423K ﹤0.01%
7,528
– –
HSKA
1342
DELISTED
Heska Corp
HSKA
$423K ﹤0.01%
3,057
+150
+5% +$21.2K
ILPT
1343
Industrial Logistics Properties Trust
ILPT
$611M
$422K ﹤0.01%
18,600
– –
ACIW icon
1344
ACI Worldwide
ACIW
$5.42B
$420K ﹤0.01%
13,344
-1,100
-8% -$36.7K
HNI icon
1345
HNI Corp
HNI
$3.56B
$419K ﹤0.01%
11,300
– –
TNC icon
1346
Tennant Co
TNC
$1.15B
$419K ﹤0.01%
5,311
– –
TCBI icon
1347
Texas Capital Bancshares
TCBI
$4.38B
$418K ﹤0.01%
7,302
– –
POLY
1348
DELISTED
Plantronics, Inc.
POLY
$418K ﹤0.01%
10,600
– –
KALU icon
1349
Kaiser Aluminum
KALU
$2.99B
$417K ﹤0.01%
4,431
– –
ALG icon
1350
Alamo Group
ALG
$1.99B
$416K ﹤0.01%
2,892
– –
52 53
54
55 56

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AT
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SSA
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FGP
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BIP
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UM
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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.