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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
ADTN icon
1576
Adtran
ADTN
$669M
$226K ﹤0.01%
13,547
+4,600
+51% +$77.5K
COLL icon
1577
Collegium Pharmaceutical
COLL
$905M
$225K ﹤0.01%
+9,500
New +$226K
MYE icon
1578
Myers Industries
MYE
$1.26B
$225K ﹤0.01%
11,390
– –
AVTA
1579
DELISTED
Avantax, Inc. Common Stock
AVTA
$225K ﹤0.01%
13,546
– –
MAC icon
1580
Macerich
MAC
$7.02B
$223K ﹤0.01%
19,055
– –
RUTH
1581
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$223K ﹤0.01%
8,962
– –
TBI
1582
Trueblue
TBI
$303M
$222K ﹤0.01%
10,088
-2,800
-22% -$57.4K
VRTV
1583
DELISTED
VERITIV CORPORATION
VRTV
$222K ﹤0.01%
5,222
– –
MTSC
1584
DELISTED
MTS Systems Corp
MTSC
$222K ﹤0.01%
3,813
– –
CKH
1585
DELISTED
Seacor Holdings Inc.
CKH
$221K ﹤0.01%
5,434
+1,700
+46% +$71.1K
MAGN
1586
Magnera Corp
MAGN
$435M
$220K ﹤0.01%
988
– –
SLCA
1587
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$219K ﹤0.01%
17,828
– –
PETS icon
1588
PetMed Express
PETS
$42.1M
$216K ﹤0.01%
6,150
– –
ASIX icon
1589
AdvanSix
ASIX
$444M
$215K ﹤0.01%
8,035
-1,900
-19% -$48.5K
MCRI icon
1590
Monarch Casino & Resort
MCRI
$2.18B
$215K ﹤0.01%
3,553
– –
EBIX
1591
DELISTED
Ebix Inc
EBIX
$215K ﹤0.01%
6,720
– –
SCSC icon
1592
Scansource
SCSC
$1.06B
$214K ﹤0.01%
7,142
-1,500
-17% -$43.5K
UEIC icon
1593
Universal Electronics
UEIC
$69.1M
$214K ﹤0.01%
3,888
-800
-17% -$46.2K
DBI icon
1594
Designer Brands
DBI
$317M
$213K ﹤0.01%
12,223
-5,300
-30% -$66.6K
MGPI icon
1595
MGP Ingredients
MGPI
$390M
$213K ﹤0.01%
3,600
– –
SMP icon
1596
Standard Motor Products
SMP
$881M
$210K ﹤0.01%
5,054
– –
CBB
1597
DELISTED
Cincinnati Bell Inc.
CBB
$210K ﹤0.01%
13,704
– –
GPMT
1598
Granite Point Mortgage Trust
GPMT
$58.8M
$208K ﹤0.01%
17,400
– –
HSII
1599
DELISTED
Heidrick & Struggles
HSII
$207K ﹤0.01%
5,790
– –
MMI icon
1600
Marcus & Millichap
MMI
$1.18B
$206K ﹤0.01%
6,100
– –
62 63
64
65 66

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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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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.