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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
APOG icon
1351
Apogee Enterprises
APOG
$888M
$416K ﹤0.01%
8,773
– –
GDOT icon
1352
Green Dot
GDOT
$770M
$415K ﹤0.01%
15,100
– –
SABR icon
1353
Sabre
SABR
$892M
$414K ﹤0.01%
36,186
– –
TBBK icon
1354
The Bancorp
TBBK
$2.82B
$414K ﹤0.01%
14,600
– –
AMKR icon
1355
Amkor Technology
AMKR
$14.3B
$413K ﹤0.01%
19,000
– –
FCF icon
1356
First Commonwealth Financial
FCF
$2.19B
$412K ﹤0.01%
27,206
– –
ASIX icon
1357
AdvanSix
ASIX
$446M
$411K ﹤0.01%
8,035
– –
LPSN icon
1358
LivePerson
LPSN
$35.9M
$410K ﹤0.01%
1,120
– –
SKYW icon
1359
Skywest
SKYW
$4.21B
$409K ﹤0.01%
14,168
– –
COTY icon
1360
Coty
COTY
$2.42B
$408K ﹤0.01%
45,350
– –
MRCY icon
1361
Mercury Systems
MRCY
$6.59B
$406K ﹤0.01%
6,300
-500
-7% -$29.7K
XNCR icon
1362
Xencor
XNCR
$1.71B
$406K ﹤0.01%
15,200
– –
SNEX icon
1363
StoneX
SNEX
$8.05B
$405K ﹤0.01%
27,641
– –
UVV icon
1364
Universal Corp
UVV
$1.12B
$404K ﹤0.01%
6,952
– –
VSH icon
1365
Vishay Intertechnology
VSH
$5.11B
$402K ﹤0.01%
20,487
– –
ADUS icon
1366
Addus HomeCare
ADUS
$2.2B
$401K ﹤0.01%
4,300
– –
CBRL icon
1367
Cracker Barrel
CBRL
$1.31B
$400K ﹤0.01%
3,370
– –
CUBI icon
1368
Customers Bancorp
CUBI
$2.82B
$400K ﹤0.01%
7,669
– –
OII icon
1369
Oceaneering
OII
$5.11B
$400K ﹤0.01%
26,407
– –
PRLB icon
1370
Protolabs
PRLB
$2.21B
$400K ﹤0.01%
7,559
– –
RGR icon
1371
Sturm, Ruger & Co
RGR
$601M
$398K ﹤0.01%
5,719
– –
WAFD icon
1372
WaFd
WAFD
$2.81B
$398K ﹤0.01%
12,128
– –
SIX
1373
DELISTED
Six Flags Entertainment Corp.
SIX
$398K ﹤0.01%
9,160
– –
CFFN icon
1374
Capitol Federal Financial
CFFN
$1.09B
$397K ﹤0.01%
36,500
– –
SNBR
1375
DELISTED
Sleep Number
SNBR
$397K ﹤0.01%
7,832
– –
53 54
55
56 57

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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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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.