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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
IVR icon
1676
Invesco Mortgage Capital
IVR
$812M
$108K ﹤0.01%
4,749
– –
ORGO icon
1677
Organogenesis Holdings
ORGO
$229M
$108K ﹤0.01%
14,200
– –
ROCC
1678
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$107K ﹤0.01%
3,100
– –
PAHC icon
1679
Phibro Animal Health
PAHC
$1.39B
$99K ﹤0.01%
4,972
– –
SLQT icon
1680
SelectQuote
SLQT
$129M
$98K ﹤0.01%
35,200
– –
MPAA icon
1681
Motorcar Parts of America
MPAA
$236M
$94K ﹤0.01%
5,282
– –
OSUR icon
1682
OraSure Technologies
OSUR
$270M
$94K ﹤0.01%
13,874
– –
GHL
1683
DELISTED
Greenhill & Co., Inc.
GHL
$93K ﹤0.01%
6,000
– –
EHTH icon
1684
eHealth
EHTH
$39.1M
$92K ﹤0.01%
7,392
– –
APEI icon
1685
American Public Education
APEI
$844M
$89K ﹤0.01%
4,200
– –
FF icon
1686
Future Fuel
FF
$250M
$84K ﹤0.01%
8,639
– –
LYLT
1687
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$83K ﹤0.01%
5,011
– –
ANIK icon
1688
Anika Therapeutics
ANIK
$285M
$82K ﹤0.01%
3,281
– –
NWS icon
1689
News Corp Class B
NWS
$17.7B
$81K ﹤0.01%
3,594
-156
-4% -$3.49K
CATO icon
1690
Cato Corp
CATO
$66.5M
$79K ﹤0.01%
5,400
– –
CMTL icon
1691
Comtech Telecommunications
CMTL
$51.2M
$77K ﹤0.01%
4,888
– –
UFI icon
1692
UNIFI
UFI
$126M
$77K ﹤0.01%
4,231
– –
DSPG
1693
DELISTED
DSP Group Inc
DSPG
$66K ﹤0.01%
3,000
– –
LOCO icon
1694
El Pollo Loco
LOCO
$468M
$62K ﹤0.01%
5,300
– –
TTSH
1695
DELISTED
Tile Shop Holdings
TTSH
$62K ﹤0.01%
9,400
– –
RES icon
1696
RPC Inc
RES
$1.4B
$61K ﹤0.01%
5,700
– –
MCS icon
1697
Marcus Corp
MCS
$925M
$58K ﹤0.01%
3,281
– –
ANIP icon
1698
ANI Pharmaceuticals
ANIP
$1.72B
$56K ﹤0.01%
2,005
– –
EXTN
1699
DELISTED
Exterran Corporation
EXTN
$56K ﹤0.01%
9,005
– –
VRA icon
1700
Vera Bradley
VRA
$94.1M
$55K ﹤0.01%
7,200
– –
66 67
68
69 70

Similar funds

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.