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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
GPK icon
1426
Graphic Packaging
GPK
$3.51B
$360K ﹤0.01%
19,807
-40,611
-67% -$693K
NTCT icon
1427
NETSCOUT
NTCT
$2.89B
$360K ﹤0.01%
12,793
– –
APOG icon
1428
Apogee Enterprises
APOG
$888M
$359K ﹤0.01%
8,773
– –
AZZ icon
1429
AZZ Inc
AZZ
$4.52B
$359K ﹤0.01%
7,134
– –
PNTG icon
1430
Pennant Group
PNTG
$1.35B
$358K ﹤0.01%
7,826
– –
STBA icon
1431
S&T Bancorp
STBA
$1.82B
$358K ﹤0.01%
10,700
– –
FLGT icon
1432
Fulgent Genetics
FLGT
$513M
$357K ﹤0.01%
3,700
– –
SNEX icon
1433
StoneX
SNEX
$8.05B
$357K ﹤0.01%
27,641
-4,557
-14% -$54.9K
MATW icon
1434
Matthews International
MATW
$722M
$356K ﹤0.01%
9,000
– –
WKC icon
1435
World Kinect Corp
WKC
$1.9B
$356K ﹤0.01%
10,110
– –
HIBB
1436
DELISTED
Hibbett, Inc. Common Stock
HIBB
$356K ﹤0.01%
5,162
– –
ICHR icon
1437
Ichor Holdings
ICHR
$2.67B
$355K ﹤0.01%
6,600
-1,200
-15% -$51.1K
NBHC icon
1438
National Bank Holdings
NBHC
$1.94B
$354K ﹤0.01%
8,912
– –
EIG icon
1439
Employers Holdings
EIG
$871M
$353K ﹤0.01%
8,193
-1,500
-15% -$52.3K
SAFT icon
1440
Safety Insurance
SAFT
$1.52B
$351K ﹤0.01%
4,168
– –
USNA icon
1441
Usana Health Sciences
USNA
$252M
$351K ﹤0.01%
3,600
– –
KURA icon
1442
Kura Oncology
KURA
$896M
$348K ﹤0.01%
12,323
– –
GCP
1443
DELISTED
GCP Applied Technologies Inc.
GCP
$348K ﹤0.01%
14,200
– –
AROC icon
1444
Archrock
AROC
$5.85B
$347K ﹤0.01%
36,559
+4,900
+15% +$48.1K
CELH icon
1445
Celsius Holdings
CELH
$7.28B
$346K ﹤0.01%
+21,600
New +$406K
HZO icon
1446
MarineMax
HZO
$1.15B
$346K ﹤0.01%
7,000
– –
SBSI icon
1447
Southside Bancshares
SBSI
$984M
$345K ﹤0.01%
8,954
+1,600
+22% +$56.7K
MDP
1448
DELISTED
Meredith Corporation
MDP
$345K ﹤0.01%
11,600
– –
TDS icon
1449
Telephone and Data Systems
TDS
$4.03B
$344K ﹤0.01%
14,970
– –
GFF icon
1450
Griffon
GFF
$4.8B
$343K ﹤0.01%
12,642
-3,400
-21% -$84K
56 57
58
59 60

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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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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 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.