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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
CHS
1701
DELISTED
Chicos FAS, Inc.
CHS
$51K ﹤0.01%
10,612
– –
BNED icon
1702
Barnes & Noble Education
BNED
$425M
$48K ﹤0.01%
135
– –
FRGI
1703
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$46K ﹤0.01%
6,108
– –
CAMP
1704
DELISTED
CalAmp Corp.
CAMP
$45K ﹤0.01%
266
– –
RRGB icon
1705
Red Robin
RRGB
$184M
$42K ﹤0.01%
2,517
– –
POWL icon
1706
Powell Industries
POWL
$7.52B
$41K ﹤0.01%
6,300
– –
RMR icon
1707
The RMR Group
RMR
$342M
$40K ﹤0.01%
1,285
– –
LBRDP icon
1708
Liberty Broadband Series A Preferred Stock
LBRDP
$154M
$38K ﹤0.01%
1,404
– –
SPOK icon
1709
Spok Holdings
SPOK
$229M
$38K ﹤0.01%
4,700
– –
HT
1710
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$35K ﹤0.01%
3,849
– –
ACWX icon
1711
iShares MSCI ACWI ex US ETF
ACWX
$12B
$30K ﹤0.01%
575
– –
TRHC
1712
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$30K ﹤0.01%
5,200
– –
BELFB
1713
Bel Fuse Inc Class B
BELFB
$4.25B
$29K ﹤0.01%
1,600
– –
PKE icon
1714
Park Aerospace
PKE
$813M
$29K ﹤0.01%
2,200
– –
ZYXI
1715
DELISTED
Zynex
ZYXI
$27K ﹤0.01%
4,290
– –
BCAB icon
1716
BioAtla
BCAB
$5.48M
$25K ﹤0.01%
100
-180
-64% -$75.3K
MSTR icon
1717
Strategy Inc
MSTR
$38.5B
$23K ﹤0.01%
480
– –
LEN.B icon
1718
Lennar Class B
LEN.B
$20.9B
$18K ﹤0.01%
275
– –
VAL.WS icon
1719
Valaris Ltd Warrants
VAL.WS
$849M
$11K ﹤0.01%
1,259
– –
BMTX
1720
DELISTED
BM Technologies, Inc.
BMTX
$10K ﹤0.01%
1,180
– –
BH.A icon
1721
Biglari Holdings Class A
BH.A
$1.23B
$3K ﹤0.01%
3
– –
ORN icon
1722
Orion Group Holdings
ORN
$395M
$3K ﹤0.01%
1,300
– –
RGS icon
1723
Regis Corp
RGS
$69.8M
$3K ﹤0.01%
82
– –
VAL
1724
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
45,799
-1
-0% –
DDS icon
1725
Dillards
DDS
$9.34B
$1K ﹤0.01%
5
– –
67 68
69
70 71

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AT
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IFP
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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.