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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
GEF icon
1551
Greif
GEF
$5.04B
$241K ﹤0.01%
4,220
– –
CAL icon
1552
Caleres
CAL
$465M
$240K ﹤0.01%
11,011
– –
MUR icon
1553
Murphy Oil
MUR
$4.99B
$240K ﹤0.01%
14,643
– –
PUMP icon
1554
ProPetro Holding
PUMP
$1.42B
$240K ﹤0.01%
22,500
– –
HNGR
1555
DELISTED
Hanger Inc.
HNGR
$240K ﹤0.01%
10,500
– –
TRHC
1556
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$239K ﹤0.01%
5,200
+900
+21% +$42.9K
HFWA icon
1557
Heritage Financial
HFWA
$1.23B
$237K ﹤0.01%
8,400
– –
CNK icon
1558
Cinemark Holdings
CNK
$4.36B
$236K ﹤0.01%
11,544
– –
TVTY
1559
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$236K ﹤0.01%
10,552
-3,600
-25% -$82.5K
CSR
1560
Centerspace
CSR
$934M
$235K ﹤0.01%
3,450
– –
SCHL icon
1561
Scholastic
SCHL
$783M
$235K ﹤0.01%
7,798
– –
ABTX
1562
DELISTED
Allegiance Bancshares
ABTX
$235K ﹤0.01%
5,800
– –
OFIX icon
1563
Orthofix Medical
OFIX
$415M
$234K ﹤0.01%
5,404
+1,300
+32% +$57.3K
SPNT icon
1564
SiriusPoint
SPNT
$2.7B
$234K ﹤0.01%
23,000
+6,500
+39% +$66K
INVA icon
1565
Innoviva
INVA
$1.5B
$233K ﹤0.01%
19,499
– –
LMAT icon
1566
LeMaitre Vascular
LMAT
$1.88B
$233K ﹤0.01%
4,770
+1,300
+37% +$60.9K
VNDA icon
1567
Vanda Pharmaceuticals
VNDA
$304M
$233K ﹤0.01%
15,500
-2,900
-16% -$46.9K
LGND icon
1568
Ligand Pharmaceuticals
LGND
$5.7B
$232K ﹤0.01%
2,438
– –
BANC icon
1569
Banc of California
BANC
$3.12B
$229K ﹤0.01%
12,670
+3,500
+38% +$65K
HLX icon
1570
Helix Energy Solutions
HLX
$1.49B
$229K ﹤0.01%
45,431
– –
BOOM icon
1571
DMC Global
BOOM
$154M
$228K ﹤0.01%
4,200
-1,200
-22% -$68.9K
TREE icon
1572
LendingTree
TREE
$452M
$228K ﹤0.01%
1,070
-200
-16% -$56.9K
ANGO icon
1573
AngioDynamics
ANGO
$645M
$227K ﹤0.01%
9,697
– –
JBSS icon
1574
John B. Sanfilippo & Son
JBSS
$1.01B
$227K ﹤0.01%
2,510
-600
-19% -$52K
LL
1575
DELISTED
LL Flooring Holdings, Inc.
LL
$227K ﹤0.01%
9,038
– –
61 62
63
64 65

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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.