We are live on ! Find out more
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
CTS icon
1501
CTS Corp
CTS
$1.79B
$285K ﹤0.01%
9,184
-50,351
-85% -$1.66M
TMP icon
1502
Tompkins Financial
TMP
$1.45B
$284K ﹤0.01%
3,431
+600
+21% +$47.3K
OFG icon
1503
OFG Bancorp
OFG
$2.26B
$283K ﹤0.01%
12,500
– –
NP
1504
DELISTED
Neenah, Inc. Common Stock
NP
$283K ﹤0.01%
5,516
– –
ELF icon
1505
e.l.f. Beauty
ELF
$5.43B
$282K ﹤0.01%
+10,500
New +$262K
PENG
1506
Penguin Solutions Inc
PENG
$3.12B
$281K ﹤0.01%
12,200
– –
HA
1507
DELISTED
Hawaiian Holdings, Inc.
HA
$281K ﹤0.01%
10,554
-6,400
-38% -$152K
CHEF icon
1508
Chefs' Warehouse
CHEF
$4.57B
$280K ﹤0.01%
9,200
+3,000
+48% +$89.1K
KOP icon
1509
Koppers
KOP
$874M
$280K ﹤0.01%
8,049
– –
AGYS icon
1510
Agilysys
AGYS
$3.25B
$278K ﹤0.01%
5,800
+2,600
+81% +$129K
INVX
1511
Innovex International
INVX
$2.15B
$276K ﹤0.01%
8,302
-2,300
-22% -$78.9K
CRMT icon
1512
America's Car Mart
CRMT
$25.7M
$274K ﹤0.01%
1,800
– –
PFBC icon
1513
Preferred Bank
PFBC
$1.28B
$274K ﹤0.01%
4,300
– –
PLAB icon
1514
Photronics
PLAB
$1.97B
$274K ﹤0.01%
21,306
– –
SLP icon
1515
Simulations Plus
SLP
$370M
$272K ﹤0.01%
4,300
+900
+26% +$66K
DNOW icon
1516
DNOW Inc
DNOW
$2.95B
$270K ﹤0.01%
26,740
– –
KELYA icon
1517
Kelly Services Class A
KELYA
$566M
$270K ﹤0.01%
12,139
+2,400
+25% +$51K
PRDO icon
1518
Perdoceo Education
PRDO
$1.99B
$270K ﹤0.01%
22,575
– –
MCHB
1519
Mechanics Bancorp
MCHB
$3.79B
$269K ﹤0.01%
6,115
-1,400
-19% -$58.2K
GEO icon
1520
The GEO Group
GEO
$4B
$268K ﹤0.01%
34,550
-7,500
-18% -$61.6K
GNW icon
1521
Genworth Financial
GNW
$3.77B
$268K ﹤0.01%
80,760
– –
MLAB icon
1522
Mesa Laboratories
MLAB
$633M
$268K ﹤0.01%
1,100
– –
DFIN icon
1523
Donnelley Financial Solutions
DFIN
$1.22B
$264K ﹤0.01%
9,492
– –
HVT icon
1524
Haverty Furniture Companies
HVT
$450M
$264K ﹤0.01%
7,100
– –
CHCT
1525
Community Healthcare Trust
CHCT
$433M
$263K ﹤0.01%
5,700
– –
59 60
61
62 63

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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.