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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
MRTX
1751
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-60,185
Closed -$8.83M
SPPI
1752
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-21,722
Closed -$28K
TDW.WS.B
1753
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-859
Closed –
LCI
1754
DELISTED
Lannett Company, Inc.
LCI
– –
-61
Closed –
TPTX
1755
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-11,002
Closed -$525K
ZNGA
1756
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-558,975
Closed -$3.58M
CONE
1757
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-17,600
Closed -$1.58M
KRA
1758
DELISTED
Kraton Corporation
KRA
– –
-9,919
Closed -$459K
ARNA
1759
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-65,670
Closed -$6.1M
INFO
1760
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-28,937
Closed -$3.85M
FMBI
1761
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-32,359
Closed -$663K
XLNX
1762
DELISTED
Xilinx Inc
XLNX
– –
-118,233
Closed -$25.1M
KL
1763
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-72,200
Closed -$3.03M
GWB
1764
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-15,109
Closed -$513K
RDS.A
1765
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-875,340
Closed -$38M
MGLN
1766
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,858
Closed -$651K
MBT
1767
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,658,900
Closed -$13.2M
CIT
1768
DELISTED
CIT Group Inc.
CIT
– –
-15,700
Closed -$806K
STL
1769
DELISTED
Sterling Bancorp
STL
– –
-114,135
Closed -$2.94M
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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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.