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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
SCSC icon
1526
Scansource
SCSC
$1.06B
$248K ﹤0.01%
7,142
– –
PENG
1527
Penguin Solutions Inc
PENG
$3.12B
$248K ﹤0.01%
9,600
– –
MYE icon
1528
Myers Industries
MYE
$1.25B
$246K ﹤0.01%
11,390
– –
BANC icon
1529
Banc of California
BANC
$3.11B
$245K ﹤0.01%
12,670
– –
HAFC icon
1530
Hanmi Financial
HAFC
$963M
$244K ﹤0.01%
9,931
– –
VTOL icon
1531
Bristow Group
VTOL
$1.38B
$243K ﹤0.01%
6,566
– –
CHCT
1532
Community Healthcare Trust
CHCT
$433M
$241K ﹤0.01%
5,700
– –
KMT icon
1533
Kennametal
KMT
$2.32B
$241K ﹤0.01%
8,424
– –
NBR icon
1534
Nabors Industries
NBR
$1.35B
$240K ﹤0.01%
1,571
– –
BRBR icon
1535
BellRing Brands
BRBR
$1.28B
$239K ﹤0.01%
10,376
-16,952
-62% -$425K
INN
1536
Summit Hotel Properties
INN
$656M
$239K ﹤0.01%
24,027
– –
NTGR icon
1537
NETGEAR
NTGR
$647M
$237K ﹤0.01%
9,612
– –
MTUS icon
1538
Metallus
MTUS
$892M
$237K ﹤0.01%
10,851
– –
NX icon
1539
Quanex
NX
$981M
$236K ﹤0.01%
11,267
– –
AAMI
1540
Acadian Asset Management
AAMI
$3.31B
$233K ﹤0.01%
9,600
-6,000
-38% -$143K
AAN
1541
DELISTED
The Aaron's Company Inc
AAN
$233K ﹤0.01%
11,599
– –
AGYS icon
1542
Agilysys
AGYS
$3.25B
$231K ﹤0.01%
5,800
– –
GES
1543
DELISTED
Guess Inc
GES
$231K ﹤0.01%
10,591
– –
FARO
1544
DELISTED
Faro Technologies
FARO
$230K ﹤0.01%
4,434
– –
MCY icon
1545
Mercury Insurance
MCY
$5.81B
$230K ﹤0.01%
4,180
– –
HSII
1546
DELISTED
Heidrick & Struggles
HSII
$229K ﹤0.01%
5,790
– –
VTLE
1547
DELISTED
Vital Energy
VTLE
$229K ﹤0.01%
2,890
– –
HIBB
1548
DELISTED
Hibbett, Inc. Common Stock
HIBB
$229K ﹤0.01%
5,162
– –
GEO icon
1549
The GEO Group
GEO
$4B
$228K ﹤0.01%
34,550
– –
CSII
1550
DELISTED
Cardiovascular Systems, Inc.
CSII
$228K ﹤0.01%
10,100
-22,248
-69% -$432K
60 61
62
63 64

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AT
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SSA
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FGP
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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.