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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
JYNT icon
1651
The Joint Corp
JYNT
$122M
$134K ﹤0.01%
3,800
– –
RYAM icon
1652
Rayonier Advanced Materials
RYAM
$570M
$133K ﹤0.01%
20,266
– –
TALO icon
1653
Talos Energy
TALO
$2.55B
$133K ﹤0.01%
8,400
– –
TRST
1654
Trustco Bank Corp NY
TRST
$975M
$132K ﹤0.01%
4,140
– –
DXPE icon
1655
DXP Enterprises
DXPE
$3.03B
$129K ﹤0.01%
4,757
– –
CNSL
1656
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$129K ﹤0.01%
21,899
– –
BOOM icon
1657
DMC Global
BOOM
$156M
$128K ﹤0.01%
4,200
– –
OIS icon
1658
Oil States International
OIS
$537M
$128K ﹤0.01%
18,483
– –
PDFS icon
1659
PDF Solutions
PDFS
$2.17B
$128K ﹤0.01%
4,600
– –
LQDT icon
1660
Liquidity Services
LQDT
$1.34B
$127K ﹤0.01%
7,400
– –
LL
1661
DELISTED
LL Flooring Holdings, Inc.
LL
$127K ﹤0.01%
9,038
– –
PARR icon
1662
Par Pacific Holdings
PARR
$3.94B
$126K ﹤0.01%
9,680
– –
ATNI icon
1663
ATN International
ATNI
$493M
$124K ﹤0.01%
3,107
– –
TBRG
1664
DELISTED
TruBridge
TBRG
$124K ﹤0.01%
3,600
– –
HCI icon
1665
HCI Group
HCI
$2.31B
$123K ﹤0.01%
1,800
– –
UEIC icon
1666
Universal Electronics
UEIC
$72M
$121K ﹤0.01%
3,888
– –
SRDX
1667
DELISTED
Surmodics
SRDX
$118K ﹤0.01%
2,598
– –
CONN
1668
DELISTED
Conn's Inc.
CONN
$117K ﹤0.01%
7,600
– –
OSPN icon
1669
OneSpan
OSPN
$612M
$114K ﹤0.01%
7,900
– –
SENEA icon
1670
Seneca Foods Class A
SENEA
$1.3B
$113K ﹤0.01%
2,200
– –
TG icon
1671
Tredegar Corp
TG
$278M
$113K ﹤0.01%
9,442
– –
OSG
1672
Octave Specialty Group
OSG
$211M
$111K ﹤0.01%
10,700
– –
TCMD icon
1673
Tactile Systems Technology
TCMD
$548M
$111K ﹤0.01%
5,500
– –
CLW icon
1674
Clearwater Paper
CLW
$354M
$109K ﹤0.01%
3,879
– –
HSTM icon
1675
HealthStream
HSTM
$836M
$108K ﹤0.01%
5,441
– –
65 66
67
68 69

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
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SSA
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FGP
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BIP
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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.