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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
WSR
1676
DELISTED
Whitestone REIT
WSR
$120K ﹤0.01%
12,354
– –
MPAA icon
1677
Motorcar Parts of America
MPAA
$237M
$119K ﹤0.01%
5,282
+3,600
+214% +$79.3K
ZEUS
1678
DELISTED
Olympic Steel
ZEUS
$118K ﹤0.01%
4,000
– –
EGRX
1679
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$118K ﹤0.01%
2,817
– –
UFI icon
1680
UNIFI
UFI
$128M
$117K ﹤0.01%
4,231
+2,400
+131% +$57.9K
EZPW icon
1681
Ezcorp Inc
EZPW
$1.79B
$114K ﹤0.01%
22,878
– –
OIS icon
1682
Oil States International
OIS
$539M
$111K ﹤0.01%
18,483
– –
BNED icon
1683
Barnes & Noble Education
BNED
$425M
$110K ﹤0.01%
135
– –
TBRG
1684
DELISTED
TruBridge
TBRG
$110K ﹤0.01%
3,600
+2,400
+200% +$73.8K
SENEA icon
1685
Seneca Foods Class A
SENEA
$1.3B
$104K ﹤0.01%
2,200
– –
HAYN
1686
DELISTED
Haynes International, Inc.
HAYN
$104K ﹤0.01%
3,500
– –
TALO icon
1687
Talos Energy
TALO
$2.56B
$101K ﹤0.01%
8,400
– –
RRGB icon
1688
Red Robin
RRGB
$185M
$100K ﹤0.01%
2,517
-2,400
-49% -$72.5K
TISI icon
1689
Team
TISI
$100M
$99K ﹤0.01%
854
-420
-33% -$46K
GHL
1690
DELISTED
Greenhill & Co., Inc.
GHL
$99K ﹤0.01%
6,000
– –
CUTR
1691
DELISTED
Cutera, Inc.
CUTR
$93K ﹤0.01%
3,099
+2,600
+521% +$76.9K
MDXG icon
1692
MiMedx Group
MDXG
$619M
$91K ﹤0.01%
8,866
– –
NWS icon
1693
News Corp Class B
NWS
$17.8B
$88K ﹤0.01%
3,750
– –
VTLE
1694
DELISTED
Vital Energy
VTLE
$87K ﹤0.01%
2,890
– –
LOCO icon
1695
El Pollo Loco
LOCO
$470M
$85K ﹤0.01%
5,300
-3,000
-36% -$57.3K
TR icon
1696
Tootsie Roll Industries
TR
$3.06B
$83K ﹤0.01%
2,919
– –
PDFS icon
1697
PDF Solutions
PDFS
$2.17B
$82K ﹤0.01%
4,600
– –
AIV
1698
Aimco
AIV
$381M
$80K ﹤0.01%
13,038
– –
CONN
1699
DELISTED
Conn's Inc.
CONN
$78K ﹤0.01%
4,000
– –
CNR
1700
Core Natural Resources Inc
CNR
$4.68B
$77K ﹤0.01%
7,949
– –
66 67
68
69 70

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AT
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IFP
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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.