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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
+8.62%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$146M
Cap. Flow
-$550M
Cap. Flow %
-5.42%
Top 10 Hldgs %
16.76%
Holding
1,809
New
46
Increased
280
Reduced
958
Closed
39

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$23.5M
2
LEN icon
Lennar Class A
LEN
+$19.2M
3
PWR icon
Quanta Services
PWR
+$18.8M
4
SYF icon
Synchrony
SYF
+$18.7M
5
BIIB icon
Biogen
BIIB
+$18.4M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$30.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.6M
3
AMAT icon
Applied Materials
AMAT
+$25.2M
4
LRCX icon
Lam Research
LRCX
+$24.7M
5
LYB icon
LyondellBasell Industries
LYB
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 13.93%
3 Consumer Discretionary 13.53%
4 Healthcare 12.33%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
1401
Enviri
NVRI
$564M
$382K ﹤0.01%
22,246
– –
HSKA
1402
DELISTED
Heska Corp
HSKA
$380K ﹤0.01%
2,257
+600
+36% +$106K
PTEN icon
1403
Patterson-UTI
PTEN
$4.16B
$379K ﹤0.01%
53,212
+14,500
+37% +$102K
VRE
1404
DELISTED
Veris Residential
VRE
$379K ﹤0.01%
24,485
+8,200
+50% +$116K
RGR icon
1405
Sturm, Ruger & Co
RGR
$601M
$378K ﹤0.01%
5,719
+1,000
+21% +$68.9K
RAVN
1406
DELISTED
Raven Industries Inc
RAVN
$378K ﹤0.01%
9,865
– –
CVGW
1407
DELISTED
Calavo Growers
CVGW
$377K ﹤0.01%
4,857
– –
MYRG icon
1408
MYR Group
MYRG
$5.1B
$376K ﹤0.01%
5,243
– –
TTMI icon
1409
TTM Technologies
TTMI
$14.6B
$374K ﹤0.01%
25,806
– –
WAFD icon
1410
WaFd
WAFD
$2.81B
$374K ﹤0.01%
12,128
– –
PTRA
1411
DELISTED
Proterra Inc. Common Stock
PTRA
$373K ﹤0.01%
+20,877
New +$433K
CMP icon
1412
Compass Minerals
CMP
$1.1B
$372K ﹤0.01%
5,933
– –
SAFE
1413
Safehold
SAFE
$1.1B
$372K ﹤0.01%
4,297
-719
-14% -$57.7K
STRA icon
1414
Strategic Education
STRA
$1.86B
$372K ﹤0.01%
4,043
-400
-9% -$35.9K
ECOL
1415
DELISTED
US Ecology, Inc.
ECOL
$372K ﹤0.01%
8,922
+3,600
+68% +$140K
FULT icon
1416
Fulton Financial
FULT
$4.69B
$368K ﹤0.01%
21,626
– –
USPH icon
1417
US Physical Therapy
USPH
$1.24B
$367K ﹤0.01%
3,526
– –
CHCO icon
1418
City Holding Co
CHCO
$2.08B
$365K ﹤0.01%
4,458
– –
ECPG icon
1419
Encore Capital Group
ECPG
$2.15B
$365K ﹤0.01%
9,083
– –
SXI icon
1420
Standex International
SXI
$3.97B
$365K ﹤0.01%
3,821
– –
VSAT icon
1421
Viasat
VSAT
$11.4B
$365K ﹤0.01%
7,587
– –
PLUG icon
1422
Plug Power
PLUG
$3.21B
$364K ﹤0.01%
10,150
-8,726
-46% -$450K
KRA
1423
DELISTED
Kraton Corporation
KRA
$363K ﹤0.01%
9,919
– –
BANF icon
1424
BancFirst
BANF
$3.89B
$361K ﹤0.01%
5,100
– –
GWB
1425
DELISTED
Great Western Bancorp, Inc.
GWB
$361K ﹤0.01%
11,918
– –
55 56
57
58 59

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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Teachers Retirement System of the State of Kentucky's Q1 2021 Portfolio in Review

As of Q1 2021, Teachers Retirement System of the State of Kentucky held 1,809 positions worth $10.1B, up 1.5% from $10B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Teachers Retirement System of the State of Kentucky withdrew a net $550M in Q1 2021, closing 39 positions and reducing 958 holdings. Its most notable exit was Palo Alto Networks, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in Vale worth $23.4M.

  • Teachers Retirement System of the State of Kentucky's largest Q1 2021 buy was Vale: 1,344,430 shares worth $23.4M.
  • Teachers Retirement System of the State of Kentucky added most to Lennar Class A in Q1 2021, an estimated $19.2M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q1 2021 reduction was United Rentals, cutting an estimated $30.7M.
  • Teachers Retirement System of the State of Kentucky fully exited Palo Alto Networks in Q1 2021, selling an estimated $11.5M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 17% of its $10.1B portfolio in Q1 2021.
  • Teachers Retirement System of the State of Kentucky opened 46 new positions and closed 39 in Q1 2021.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 1.5% quarter-over-quarter to $10.1B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2021, filed 19 May 2021.