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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
VECO icon
1401
Veeco
VECO
$3.28B
$379K ﹤0.01%
13,954
– –
INVA icon
1402
Innoviva
INVA
$1.5B
$377K ﹤0.01%
19,499
– –
SLVM icon
1403
Sylvamo
SLVM
$1.55B
$376K ﹤0.01%
11,300
-3,200
-22% -$106K
OPI
1404
DELISTED
Office Properties Income Trust
OPI
$375K ﹤0.01%
14,560
– –
YELP icon
1405
Yelp
YELP
$1.32B
$375K ﹤0.01%
11,000
– –
GIII icon
1406
G-III Apparel Group
GIII
$1.43B
$373K ﹤0.01%
13,794
– –
GNL icon
1407
Global Net Lease
GNL
$1.9B
$373K ﹤0.01%
23,700
– –
AMPH icon
1408
Amphastar Pharmaceuticals
AMPH
$858M
$371K ﹤0.01%
10,331
– –
CALY
1409
Callaway Golf Company
CALY
$2.95B
$369K ﹤0.01%
15,730
– –
CDP icon
1410
COPT Defense Properties
CDP
$4.23B
$367K ﹤0.01%
12,858
– –
SBSI icon
1411
Southside Bancshares
SBSI
$984M
$366K ﹤0.01%
8,954
– –
MLKN icon
1412
MillerKnoll
MLKN
$1.62B
$364K ﹤0.01%
10,528
– –
PLAB icon
1413
Photronics
PLAB
$1.97B
$362K ﹤0.01%
21,306
– –
TPH
1414
DELISTED
Tri Pointe Homes
TPH
$362K ﹤0.01%
18,018
– –
AEO icon
1415
American Eagle Outfitters
AEO
$2.73B
$361K ﹤0.01%
21,459
– –
DLX icon
1416
Deluxe
DLX
$1.11B
$361K ﹤0.01%
11,931
– –
CENT icon
1417
Central Garden & Pet Co
CENT
$2.78B
$360K ﹤0.01%
10,250
– –
CXW icon
1418
CoreCivic
CXW
$3.13B
$359K ﹤0.01%
32,100
– –
EGHT icon
1419
8x8 Inc
EGHT
$303M
$359K ﹤0.01%
28,498
– –
FULT icon
1420
Fulton Financial
FULT
$4.69B
$359K ﹤0.01%
21,626
– –
NBHC icon
1421
National Bank Holdings
NBHC
$1.94B
$359K ﹤0.01%
8,912
– –
MTX icon
1422
Minerals Technologies
MTX
$2.26B
$357K ﹤0.01%
5,395
– –
RILY icon
1423
BRC Group Holdings
RILY
$303M
$357K ﹤0.01%
5,097
– –
FLGT icon
1424
Fulgent Genetics
FLGT
$513M
$356K ﹤0.01%
5,700
– –
CDMO
1425
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$356K ﹤0.01%
17,500
– –
55 56
57
58 59

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AT
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SSA
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FGP
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BIP
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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.