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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
LNTH icon
1451
Lantheus
LNTH
$6.59B
$343K ﹤0.01%
16,050
-2,300
-13% -$41.7K
UE icon
1452
Urban Edge Properties
UE
$2.78B
$343K ﹤0.01%
20,762
– –
CDP icon
1453
COPT Defense Properties
CDP
$4.23B
$339K ﹤0.01%
12,858
-38,613
-75% -$1.02M
COLM icon
1454
Columbia Sportswear
COLM
$2.96B
$338K ﹤0.01%
3,200
-500
-14% -$49.5K
KMT icon
1455
Kennametal
KMT
$2.32B
$337K ﹤0.01%
8,424
-1,200
-12% -$46.7K
ALEX
1456
DELISTED
Alexander & Baldwin
ALEX
$334K ﹤0.01%
19,900
– –
ANDE icon
1457
Andersons Inc
ANDE
$2.21B
$334K ﹤0.01%
12,200
– –
ENR icon
1458
Energizer
ENR
$1.55B
$333K ﹤0.01%
7,022
– –
NXGN
1459
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$332K ﹤0.01%
18,367
+4,800
+35% +$94.7K
AVNS
1460
DELISTED
Avanos Medical
AVNS
$331K ﹤0.01%
7,575
– –
BHE icon
1461
Benchmark Electronics
BHE
$2.89B
$330K ﹤0.01%
10,662
– –
RWT
1462
Redwood Trust
RWT
$599M
$328K ﹤0.01%
31,500
+5,500
+21% +$52.8K
QNST icon
1463
QuinStreet
QNST
$1.19B
$327K ﹤0.01%
16,100
+2,300
+17% +$51.8K
WNC icon
1464
Wabash National
WNC
$509M
$327K ﹤0.01%
17,411
– –
DHC
1465
Diversified Healthcare Trust
DHC
$2.03B
$326K ﹤0.01%
68,200
– –
UFS
1466
DELISTED
DOMTAR CORPORATION (New)
UFS
$326K ﹤0.01%
8,832
– –
IDCC icon
1467
InterDigital
IDCC
$8.88B
$324K ﹤0.01%
5,112
– –
ECHO
1468
DELISTED
Echo Global Logistics, Inc.
ECHO
$324K ﹤0.01%
10,325
– –
FIZZ icon
1469
National Beverage
FIZZ
$2.93B
$323K ﹤0.01%
6,600
-800
-11% -$41.6K
VIVO
1470
DELISTED
Meridian Bioscience Inc
VIVO
$321K ﹤0.01%
12,229
+4,300
+54% +$102K
BKE icon
1471
Buckle
BKE
$2.31B
$319K ﹤0.01%
8,132
-1,200
-13% -$45.2K
EXTR icon
1472
Extreme Networks
EXTR
$3.16B
$319K ﹤0.01%
36,500
– –
DCH
1473
Dauch Corp
DCH
$1.6B
$312K ﹤0.01%
32,336
– –
SVC
1474
Service Properties Trust
SVC
$1.06B
$312K ﹤0.01%
5,263
– –
WLY icon
1475
John Wiley & Sons Class A
WLY
$2.63B
$312K ﹤0.01%
5,753
– –
57 58
59
60 61

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JFG
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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.