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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
FRGI
1701
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$77K ﹤0.01%
6,108
– –
VRA icon
1702
Vera Bradley
VRA
$94.1M
$73K ﹤0.01%
7,200
– –
ANIP icon
1703
ANI Pharmaceuticals
ANIP
$1.72B
$72K ﹤0.01%
2,005
– –
POWL icon
1704
Powell Industries
POWL
$7.54B
$71K ﹤0.01%
6,300
– –
SPPI
1705
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$71K ﹤0.01%
21,722
– –
DAKT icon
1706
Daktronics
DAKT
$987M
$66K ﹤0.01%
10,500
-9,600
-48% -$54.3K
MCS icon
1707
Marcus Corp
MCS
$927M
$66K ﹤0.01%
3,281
-5,000
-60% -$92.3K
ORN icon
1708
Orion Group Holdings
ORN
$395M
$66K ﹤0.01%
10,800
– –
CAMP
1709
DELISTED
CalAmp Corp.
CAMP
$66K ﹤0.01%
266
– –
CATO icon
1710
Cato Corp
CATO
$66.5M
$65K ﹤0.01%
5,400
– –
TTSH
1711
DELISTED
Tile Shop Holdings
TTSH
$64K ﹤0.01%
9,400
– –
ZYXI
1712
DELISTED
Zynex
ZYXI
$60K ﹤0.01%
4,290
– –
IVC
1713
DELISTED
Invacare Corporation
IVC
$54K ﹤0.01%
6,786
– –
RMR icon
1714
The RMR Group
RMR
$342M
$52K ﹤0.01%
1,285
– –
SPOK icon
1715
Spok Holdings
SPOK
$227M
$49K ﹤0.01%
4,700
– –
OLO
1716
DELISTED
Olo Inc
OLO
$48K ﹤0.01%
+1,800
New +$54.1K
ACIC icon
1717
American Coastal Insurance
ACIC
$464M
$46K ﹤0.01%
6,400
– –
DSPG
1718
DELISTED
DSP Group Inc
DSPG
$43K ﹤0.01%
+3,000
New +$48K
ROCC
1719
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$42K ﹤0.01%
3,100
– –
HT
1720
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$41K ﹤0.01%
3,849
-9,500
-71% -$91.6K
LBRDP icon
1721
Liberty Broadband Series A Preferred Stock
LBRDP
$155M
$38K ﹤0.01%
1,404
– –
WCN
1722
Waste Connections
WCN
$41.5B
$38K ﹤0.01%
350
– –
CHS
1723
DELISTED
Chicos FAS, Inc.
CHS
$35K ﹤0.01%
10,612
-34,800
-77% -$91.6K
ACWX icon
1724
iShares MSCI ACWI ex US ETF
ACWX
$12B
$32K ﹤0.01%
575
– –
BELFB
1725
Bel Fuse Inc Class B
BELFB
$4.25B
$32K ﹤0.01%
1,600
– –
67 68
69
70 71

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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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CM
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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.