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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
CNXN icon
1626
PC Connection
CNXN
$2.04B
$157K ﹤0.01%
3,000
– –
PRSU
1627
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$155K ﹤0.01%
4,355
-31,286
-88% -$1.14M
ZEUS
1628
DELISTED
Olympic Steel
ZEUS
$154K ﹤0.01%
4,000
– –
CHUY
1629
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$151K ﹤0.01%
5,600
– –
DOUG icon
1630
Douglas Elliman
DOUG
$179M
$150K ﹤0.01%
21,525
– –
KREF
1631
KKR Real Estate Finance Trust
KREF
$498M
$150K ﹤0.01%
7,300
– –
CIR
1632
DELISTED
CIRCOR International, Inc
CIR
$150K ﹤0.01%
5,642
– –
HAYN
1633
DELISTED
Haynes International, Inc.
HAYN
$149K ﹤0.01%
3,500
– –
DBD
1634
DELISTED
Diebold Nixdorf Incorporated
DBD
$147K ﹤0.01%
21,800
– –
PNTG icon
1635
Pennant Group
PNTG
$1.36B
$146K ﹤0.01%
7,826
– –
CRMT icon
1636
America's Car Mart
CRMT
$26.4M
$145K ﹤0.01%
1,800
– –
RMAX icon
1637
RE/MAX Holdings
RMAX
$260M
$145K ﹤0.01%
5,213
– –
UVE icon
1638
Universal Insurance Holdings
UVE
$1.18B
$144K ﹤0.01%
10,700
– –
ENDP
1639
DELISTED
Endo International plc
ENDP
$142K ﹤0.01%
61,300
– –
CLDT
1640
Chatham Lodging
CLDT
$599M
$141K ﹤0.01%
10,209
– –
FBRT
1641
Franklin BSP Realty Trust
FBRT
$677M
$140K ﹤0.01%
9,995
– –
LPG icon
1642
Dorian LPG
LPG
$1.96B
$140K ﹤0.01%
9,652
– –
TVRD
1643
Tvardi Therapeutics
TVRD
$21.9M
$139K ﹤0.01%
317
– –
EGRX
1644
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$139K ﹤0.01%
2,817
– –
EZPW icon
1645
Ezcorp Inc
EZPW
$1.81B
$138K ﹤0.01%
22,878
– –
NPK icon
1646
National Presto Industries
NPK
$988M
$138K ﹤0.01%
1,790
– –
THRY icon
1647
Thryv Holdings
THRY
$94.2M
$138K ﹤0.01%
4,900
– –
ZIMV
1648
DELISTED
ZimVie
ZIMV
$136K ﹤0.01%
+5,940
New +$140K
FOSL icon
1649
Fossil Group
FOSL
$330M
$135K ﹤0.01%
14,000
– –
UFCS icon
1650
United Fire Group
UFCS
$1.37B
$135K ﹤0.01%
4,331
– –
64 65
66
67 68

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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
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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.