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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
RPT
1451
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$320K ﹤0.01%
23,269
– –
PFBC icon
1452
Preferred Bank
PFBC
$1.28B
$319K ﹤0.01%
4,300
– –
BDC icon
1453
Belden
BDC
$5.36B
$318K ﹤0.01%
5,741
– –
BIG
1454
DELISTED
Big Lots, Inc.
BIG
$318K ﹤0.01%
9,200
– –
STBA icon
1455
S&T Bancorp
STBA
$1.82B
$317K ﹤0.01%
10,700
– –
VIVO
1456
DELISTED
Meridian Bioscience Inc
VIVO
$317K ﹤0.01%
12,229
– –
DFIN icon
1457
Donnelley Financial Solutions
DFIN
$1.22B
$316K ﹤0.01%
9,492
– –
NKTR icon
1458
Nektar Therapeutics
NKTR
$2.57B
$315K ﹤0.01%
3,900
+793
+26% +$117K
ONL
1459
Orion Office REIT
ONL
$161M
$314K ﹤0.01%
22,400
– –
SCHL icon
1460
Scholastic
SCHL
$784M
$314K ﹤0.01%
7,798
– –
PUMP icon
1461
ProPetro Holding
PUMP
$1.42B
$313K ﹤0.01%
22,500
– –
HRMY icon
1462
Harmony Biosciences
HRMY
$2.24B
$311K ﹤0.01%
6,400
– –
SVC
1463
Service Properties Trust
SVC
$1.06B
$311K ﹤0.01%
7,043
– –
MCRI icon
1464
Monarch Casino & Resort
MCRI
$2.2B
$310K ﹤0.01%
3,553
– –
INVX
1465
Innovex International
INVX
$2.15B
$310K ﹤0.01%
8,302
– –
NUVA
1466
DELISTED
NuVasive, Inc.
NUVA
$309K ﹤0.01%
5,456
– –
MGPI icon
1467
MGP Ingredients
MGPI
$389M
$308K ﹤0.01%
3,600
– –
WLY icon
1468
John Wiley & Sons Class A
WLY
$2.63B
$305K ﹤0.01%
5,753
– –
CALX icon
1469
Calix
CALX
$2.51B
$300K ﹤0.01%
+7,000
New +$354K
CHEF icon
1470
Chefs' Warehouse
CHEF
$4.57B
$300K ﹤0.01%
9,200
– –
CNR
1471
Core Natural Resources Inc
CNR
$4.64B
$299K ﹤0.01%
7,949
– –
FBNC icon
1472
First Bancorp
FBNC
$2.74B
$297K ﹤0.01%
7,121
– –
MRTN icon
1473
Marten Transport
MRTN
$1.24B
$296K ﹤0.01%
16,639
– –
WOR icon
1474
Worthington Enterprises
WOR
$2.85B
$296K ﹤0.01%
9,328
– –
DNOW icon
1475
DNOW Inc
DNOW
$2.95B
$295K ﹤0.01%
26,740
– –
57 58
59
60 61

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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
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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.