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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
RDNT icon
1526
RadNet
RDNT
$6.1B
$263K ﹤0.01%
12,100
+3,800
+46% +$76.9K
WW
1527
DELISTED
WW International
WW
$263K ﹤0.01%
8,400
– –
CRVL icon
1528
CorVel
CRVL
$3.25B
$261K ﹤0.01%
7,626
– –
CPF icon
1529
Central Pacific Financial
CPF
$1B
$260K ﹤0.01%
9,743
– –
BDC icon
1530
Belden
BDC
$5.36B
$255K ﹤0.01%
5,741
– –
PPC icon
1531
Pilgrim's Pride
PPC
$6.61B
$255K ﹤0.01%
10,700
– –
MCY icon
1532
Mercury Insurance
MCY
$5.84B
$254K ﹤0.01%
4,180
– –
CHRS icon
1533
Coherus Oncology
CHRS
$176M
$253K ﹤0.01%
17,300
-254,651
-94% -$4.32M
GPRE icon
1534
Green Plains
GPRE
$1.08B
$253K ﹤0.01%
9,360
-2,200
-19% -$50.4K
AEGN
1535
DELISTED
Aegion Corp
AEGN
$253K ﹤0.01%
8,810
– –
PLCE icon
1536
Children's Place
PLCE
$53.4M
$252K ﹤0.01%
3,620
– –
UHT
1537
Universal Health Realty Income Trust
UHT
$572M
$252K ﹤0.01%
3,723
– –
HTLD icon
1538
Heartland Express
HTLD
$984M
$251K ﹤0.01%
12,812
– –
HCC icon
1539
Warrior Met Coal
HCC
$5.02B
$250K ﹤0.01%
14,600
-3,400
-19% -$71.8K
GES
1540
DELISTED
Guess Inc
GES
$249K ﹤0.01%
10,591
-3,100
-23% -$76.3K
TILE icon
1541
Interface
TILE
$2.24B
$249K ﹤0.01%
19,988
– –
ZUMZ icon
1542
Zumiez
ZUMZ
$322M
$249K ﹤0.01%
5,800
– –
DSGN icon
1543
Design Therapeutics
DSGN
$908M
$248K ﹤0.01%
+8,300
New +$280K
NFBK
1544
DELISTED
Northfield Bancorp
NFBK
$248K ﹤0.01%
15,587
– –
CHUY
1545
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$248K ﹤0.01%
5,600
-1,300
-19% -$50K
CENTA icon
1546
Central Garden & Pet Co Class A
CENTA
$2.42B
$246K ﹤0.01%
5,921
– –
CUBI icon
1547
Customers Bancorp
CUBI
$2.81B
$244K ﹤0.01%
7,669
– –
INN
1548
Summit Hotel Properties
INN
$653M
$244K ﹤0.01%
24,027
-7,600
-24% -$73.4K
NTUS
1549
DELISTED
Natus Medical Inc
NTUS
$244K ﹤0.01%
9,523
+2,500
+36% +$64.1K
DMC
1550
Del Monte Corp
DMC
$1.45B
$243K ﹤0.01%
8,500
-2,500
-23% -$66.6K
60 61
62
63 64

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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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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.