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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
ELF icon
1501
e.l.f. Beauty
ELF
$5.47B
$271K ﹤0.01%
10,500
– –
GCO icon
1502
Genesco
GCO
$393M
$271K ﹤0.01%
4,267
– –
RDNT icon
1503
RadNet
RDNT
$6.1B
$271K ﹤0.01%
12,100
– –
TILE icon
1504
Interface
TILE
$2.24B
$271K ﹤0.01%
19,988
– –
BKE icon
1505
Buckle
BKE
$2.3B
$269K ﹤0.01%
8,132
– –
PPC icon
1506
Pilgrim's Pride
PPC
$6.61B
$269K ﹤0.01%
10,700
– –
TMP icon
1507
Tompkins Financial
TMP
$1.45B
$269K ﹤0.01%
3,431
– –
CARS icon
1508
Cars.com
CARS
$671M
$268K ﹤0.01%
18,600
+364
+2% +$5.59K
IPGP icon
1509
IPG Photonics
IPGP
$3.59B
$268K ﹤0.01%
2,444
-106
-4% -$14.6K
BHE icon
1510
Benchmark Electronics
BHE
$2.9B
$267K ﹤0.01%
10,662
– –
SPWR
1511
DELISTED
SunPower Corporation Common Stock
SPWR
$266K ﹤0.01%
12,400
– –
AVTA
1512
DELISTED
Avantax, Inc. Common Stock
AVTA
$265K ﹤0.01%
13,546
– –
AMWD
1513
DELISTED
American Woodmark
AMWD
$264K ﹤0.01%
5,388
– –
KELYA icon
1514
Kelly Services Class A
KELYA
$560M
$263K ﹤0.01%
12,139
– –
MATV icon
1515
Mativ Holdings
MATV
$670M
$259K ﹤0.01%
9,430
– –
PRDO icon
1516
Perdoceo Education
PRDO
$2.01B
$259K ﹤0.01%
22,575
– –
ABTX
1517
DELISTED
Allegiance Bancshares
ABTX
$259K ﹤0.01%
5,800
– –
WNC icon
1518
Wabash National
WNC
$512M
$258K ﹤0.01%
17,411
– –
GFF icon
1519
Griffon
GFF
$4.82B
$253K ﹤0.01%
12,642
– –
PBI icon
1520
Pitney Bowes
PBI
$2.29B
$253K ﹤0.01%
48,627
– –
XPEL icon
1521
XPEL
XPEL
$1.38B
$253K ﹤0.01%
+4,800
New +$296K
DCH
1522
Dauch Corp
DCH
$1.6B
$251K ﹤0.01%
32,336
– –
ADTN icon
1523
Adtran
ADTN
$658M
$250K ﹤0.01%
13,547
– –
NTUS
1524
DELISTED
Natus Medical Inc
NTUS
$250K ﹤0.01%
9,523
– –
HWKN icon
1525
Hawkins
HWKN
$2.69B
$248K ﹤0.01%
5,400
– –
59 60
61
62 63

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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.