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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
TDW.WS.A
1726
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
794
– –
RRTS
1727
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1K ﹤0.01%
164
– –
ALXO icon
1728
ALX Oncology
ALXO
$275M
– –
-11,471
Closed -$247K
BAND
1729
Bandwidth Inc
BAND
$1.72B
– –
-10,413
Closed -$747K
COOK icon
1730
Traeger
COOK
$172M
– –
-955
Closed -$581K
CPS icon
1731
Cooper-Standard Automotive
CPS
$486M
– –
-5,456
Closed -$122K
CXM icon
1732
Sprinklr
CXM
$1.58B
– –
-21,450
Closed -$340K
ERIC icon
1733
Ericsson
ERIC
$33.7B
– –
-1,214,960
Closed -$13.2M
GAN
1734
DELISTED
GAN Ltd
GAN
– –
-83,281
Closed -$765K
KOD icon
1735
Kodiak Sciences
KOD
$2.69B
– –
-55,879
Closed -$4.74M
KURA icon
1736
Kura Oncology
KURA
$961M
– –
-36,162
Closed -$506K
MCW
1737
DELISTED
Mister Car Wash
MCW
– –
-88,939
Closed -$1.62M
MDGL icon
1738
Madrigal Pharmaceuticals
MDGL
$12.3B
– –
-11,016
Closed -$933K
MOMO
1739
Hello Group
MOMO
$858M
– –
-358,250
Closed -$3.22M
MRSN
1740
DELISTED
Mersana Therapeutics
MRSN
– –
-1,919
Closed -$298K
MTN icon
1741
Vail Resorts
MTN
$5.21B
– –
-24,572
Closed -$8.06M
MTRX icon
1742
Matrix Service
MTRX
$330M
– –
-9,614
Closed -$72K
PHG icon
1743
Philips
PHG
$26.6B
– –
-206,344
Closed -$6.28M
RAPT
1744
DELISTED
RAPT Therapeutics
RAPT
– –
-2,710
Closed -$796K
SRRK icon
1745
Scholar Rock
SRRK
$6.68B
– –
-12,067
Closed -$300K
TGTX icon
1746
TG Therapeutics
TGTX
$7.42B
– –
-21,517
Closed -$409K
TLS icon
1747
Telos
TLS
$329M
– –
-43,352
Closed -$668K
VRM icon
1748
Vroom Inc
VRM
$52.3M
– –
-3,627
Closed -$3.13M
YMAB
1749
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-25,674
Closed -$416K
RVNC
1750
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-20,302
Closed -$331K
67 68 69
70
71

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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.