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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
TDAY
1601
USA Today Co
TDAY
$1B
$205K ﹤0.01%
38,021
– –
RMAX icon
1602
RE/MAX Holdings
RMAX
$265M
$205K ﹤0.01%
5,213
– –
GCO icon
1603
Genesco
GCO
$394M
$203K ﹤0.01%
4,267
– –
WT icon
1604
WisdomTree
WT
$3.44B
$201K ﹤0.01%
32,193
– –
CIVI
1605
DELISTED
Civitas Resources
CIVI
$200K ﹤0.01%
5,600
– –
TGI
1606
DELISTED
Triumph Group
TGI
$199K ﹤0.01%
10,805
-4,100
-28% -$61.2K
AORT icon
1607
Artivion
AORT
$1.39B
$198K ﹤0.01%
8,773
– –
CPS icon
1608
Cooper-Standard Automotive
CPS
$484M
$198K ﹤0.01%
5,456
– –
ENTA icon
1609
Enanta Pharmaceuticals
ENTA
$391M
$197K ﹤0.01%
3,989
– –
HAFC icon
1610
Hanmi Financial
HAFC
$963M
$196K ﹤0.01%
9,931
– –
CIR
1611
DELISTED
CIRCOR International, Inc
CIR
$196K ﹤0.01%
5,642
+2,200
+64% +$79.1K
OSPN icon
1612
OneSpan
OSPN
$624M
$194K ﹤0.01%
7,900
– –
MERC icon
1613
Mercer International
MERC
$33.8M
$191K ﹤0.01%
13,300
– –
RC
1614
Ready Capital
RC
$294M
$191K ﹤0.01%
14,266
– –
IVR icon
1615
Invesco Mortgage Capital
IVR
$805M
$190K ﹤0.01%
4,749
– –
AMPH icon
1616
Amphastar Pharmaceuticals
AMPH
$858M
$189K ﹤0.01%
10,331
+3,300
+47% +$61.4K
CMO
1617
DELISTED
Capstead Mortgage Corp.
CMO
$189K ﹤0.01%
30,400
– –
IIIN icon
1618
Insteel Industries
IIIN
$634M
$185K ﹤0.01%
6,008
– –
RYAM icon
1619
Rayonier Advanced Materials
RYAM
$570M
$184K ﹤0.01%
20,266
– –
FSP
1620
Franklin Street Properties
FSP
$46.4M
$183K ﹤0.01%
33,657
– –
NPK icon
1621
National Presto Industries
NPK
$987M
$183K ﹤0.01%
1,790
– –
PRSU
1622
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$182K ﹤0.01%
4,355
-1,500
-26% -$59.5K
HWKN icon
1623
Hawkins
HWKN
$2.67B
$181K ﹤0.01%
5,400
-1,600
-23% -$49.2K
ARR
1624
Armour Residential REIT
ARR
$2.37B
$180K ﹤0.01%
2,957
– –
OSG
1625
Octave Specialty Group
OSG
$212M
$179K ﹤0.01%
10,700
– –
63 64
65
66 67

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JFG
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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
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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.