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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
SXC icon
1651
SunCoke Energy
SXC
$790M
$147K ﹤0.01%
20,988
– –
CLW icon
1652
Clearwater Paper
CLW
$354M
$146K ﹤0.01%
3,879
– –
SRDX
1653
DELISTED
Surmodics
SRDX
$146K ﹤0.01%
2,598
-1,500
-37% -$74.8K
DXPE icon
1654
DXP Enterprises
DXPE
$3.03B
$144K ﹤0.01%
4,757
-2,100
-31% -$59.8K
TG icon
1655
Tredegar Corp
TG
$276M
$142K ﹤0.01%
9,442
– –
REX icon
1656
REX American Resources
REX
$1.44B
$141K ﹤0.01%
10,038
– –
CNXN icon
1657
PC Connection
CNXN
$2.04B
$139K ﹤0.01%
3,000
– –
TWI icon
1658
Titan International
TWI
$448M
$139K ﹤0.01%
15,017
– –
BFS
1659
Saul Centers
BFS
$853M
$138K ﹤0.01%
3,438
– –
HCI icon
1660
HCI Group
HCI
$2.31B
$138K ﹤0.01%
1,800
– –
LQDT icon
1661
Liquidity Services
LQDT
$1.33B
$137K ﹤0.01%
+7,400
New +$134K
ANIK icon
1662
Anika Therapeutics
ANIK
$286M
$134K ﹤0.01%
3,281
– –
CLDT
1663
Chatham Lodging
CLDT
$600M
$134K ﹤0.01%
10,209
– –
KREF
1664
KKR Real Estate Finance Trust
KREF
$496M
$134K ﹤0.01%
7,300
– –
FORR icon
1665
Forrester Research
FORR
$222M
$132K ﹤0.01%
3,100
+1,200
+63% +$52.1K
GTX icon
1666
Garrett Motion
GTX
$5.42B
$132K ﹤0.01%
25,400
– –
ARLO icon
1667
Arlo Technologies
ARLO
$1.52B
$127K ﹤0.01%
20,222
– –
LPG icon
1668
Dorian LPG
LPG
$1.98B
$127K ﹤0.01%
9,652
– –
MTUS icon
1669
Metallus
MTUS
$897M
$127K ﹤0.01%
10,851
-11,200
-51% -$83.6K
FF icon
1670
Future Fuel
FF
$250M
$126K ﹤0.01%
8,639
– –
MTRX icon
1671
Matrix Service
MTRX
$329M
$126K ﹤0.01%
9,614
– –
MOV icon
1672
Movado Group
MOV
$810M
$124K ﹤0.01%
4,362
– –
HSTM icon
1673
HealthStream
HSTM
$835M
$122K ﹤0.01%
5,441
– –
CMTL icon
1674
Comtech Telecommunications
CMTL
$51.5M
$121K ﹤0.01%
4,888
-2,500
-34% -$63.6K
PAHC icon
1675
Phibro Animal Health
PAHC
$1.39B
$121K ﹤0.01%
4,972
– –
65 66
67
68 69

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AT
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IFP
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SSA
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FGP
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BIP
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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.