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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
VREX icon
1626
Varex Imaging
VREX
$780M
$178K ﹤0.01%
8,680
-2,400
-22% -$51.4K
HLIT icon
1627
Harmonic Inc
HLIT
$1.41B
$176K ﹤0.01%
22,500
– –
PARR icon
1628
Par Pacific Holdings
PARR
$4.03B
$175K ﹤0.01%
12,400
– –
FOSL icon
1629
Fossil Group
FOSL
$336M
$174K ﹤0.01%
14,000
– –
SHOE
1630
Shoe Station Group
SHOE
$418M
$173K ﹤0.01%
5,600
– –
UBA
1631
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$172K ﹤0.01%
10,355
– –
ETD icon
1632
Ethan Allen Interiors
ETD
$578M
$170K ﹤0.01%
6,150
-3,300
-35% -$83K
VTOL icon
1633
Bristow Group
VTOL
$1.37B
$170K ﹤0.01%
6,566
+6,300
+2,368% +$171K
CCRN
1634
DELISTED
Cross Country Healthcare
CCRN
$166K ﹤0.01%
13,325
– –
WCC.PRA
1635
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$166K ﹤0.01%
5,382
– –
AVD icon
1636
American Vanguard Corp
AVD
$64M
$165K ﹤0.01%
8,086
– –
AHRT
1637
AH Realty Trust
AHRT
$508M
$163K ﹤0.01%
12,960
– –
DCOM icon
1638
Dime Commercial Bancshares
DCOM
$1.82B
$163K ﹤0.01%
+5,400
New +$155K
OSUR icon
1639
OraSure Technologies
OSUR
$270M
$162K ﹤0.01%
13,874
– –
LDL
1640
DELISTED
Lydall, Inc.
LDL
$159K ﹤0.01%
4,723
-1,500
-24% -$51.3K
DGII icon
1641
Digi International
DGII
$3.22B
$158K ﹤0.01%
8,300
+2,800
+51% +$58K
CNSL
1642
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$158K ﹤0.01%
21,899
– –
ATNI icon
1643
ATN International
ATNI
$495M
$153K ﹤0.01%
3,107
– –
TRST
1644
Trustco Bank Corp NY
TRST
$975M
$153K ﹤0.01%
4,140
– –
UVE icon
1645
Universal Insurance Holdings
UVE
$1.19B
$153K ﹤0.01%
10,700
– –
WRLD icon
1646
World Acceptance Corp
WRLD
$894M
$152K ﹤0.01%
1,172
-1,100
-48% -$145K
UFCS icon
1647
United Fire Group
UFCS
$1.38B
$151K ﹤0.01%
4,331
-1,400
-24% -$44.1K
APEI icon
1648
American Public Education
APEI
$844M
$150K ﹤0.01%
4,200
-1,500
-26% -$47K
RGP icon
1649
Resources Connection
RGP
$145M
$150K ﹤0.01%
11,074
– –
NBR icon
1650
Nabors Industries
NBR
$1.35B
$147K ﹤0.01%
1,571
– –
64 65
66
67 68

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AT
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IA
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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.