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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
MATW icon
1476
Matthews International
MATW
$722M
$291K ﹤0.01%
9,000
– –
SXC icon
1477
SunCoke Energy
SXC
$788M
$291K ﹤0.01%
32,688
– –
TBI
1478
Trueblue
TBI
$309M
$291K ﹤0.01%
10,088
– –
GTY
1479
Getty Realty Corp
GTY
$2.05B
$290K ﹤0.01%
10,135
– –
MCHB
1480
Mechanics Bancorp
MCHB
$3.79B
$290K ﹤0.01%
6,115
– –
CCRN
1481
DELISTED
Cross Country Healthcare
CCRN
$289K ﹤0.01%
13,325
– –
PRG icon
1482
PROG Holdings
PRG
$1.7B
$288K ﹤0.01%
10,021
– –
SHEN icon
1483
Shenandoah Telecom
SHEN
$744M
$288K ﹤0.01%
12,193
– –
FIZZ icon
1484
National Beverage
FIZZ
$2.93B
$287K ﹤0.01%
6,600
– –
URBN icon
1485
Urban Outfitters
URBN
$6.53B
$287K ﹤0.01%
11,436
– –
USNA icon
1486
Usana Health Sciences
USNA
$252M
$286K ﹤0.01%
3,600
– –
TUP
1487
DELISTED
Tupperware Brands Corporation
TUP
$286K ﹤0.01%
14,700
– –
ICHR icon
1488
Ichor Holdings
ICHR
$2.67B
$285K ﹤0.01%
8,000
– –
RGNX icon
1489
Regenxbio
RGNX
$704M
$285K ﹤0.01%
8,600
– –
ENTA icon
1490
Enanta Pharmaceuticals
ENTA
$391M
$284K ﹤0.01%
3,989
– –
ASTE icon
1491
Astec Industries
ASTE
$975M
$283K ﹤0.01%
6,583
– –
PGTI
1492
DELISTED
PGT, Inc.
PGTI
$283K ﹤0.01%
15,712
– –
HZO icon
1493
MarineMax
HZO
$1.15B
$282K ﹤0.01%
7,000
– –
MLAB icon
1494
Mesa Laboratories
MLAB
$633M
$280K ﹤0.01%
1,100
– –
QURE icon
1495
uniQure
QURE
$3.26B
$280K ﹤0.01%
15,500
– –
DCOM icon
1496
Dime Commercial Bancshares
DCOM
$1.82B
$277K ﹤0.01%
8,000
– –
GEF icon
1497
Greif
GEF
$5.03B
$275K ﹤0.01%
4,220
– –
CPF icon
1498
Central Pacific Financial
CPF
$1B
$272K ﹤0.01%
9,743
– –
NVRI icon
1499
Enviri
NVRI
$564M
$272K ﹤0.01%
22,246
– –
WBD icon
1500
Warner Bros
WBD
$69.6B
$272K ﹤0.01%
10,912
-474
-4% -$13K
58 59
60
61 62

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JFG
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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.