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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
RES icon
1726
RPC Inc
RES
$1.4B
$31K ﹤0.01%
5,700
-13,800
-71% -$70K
EXTN
1727
DELISTED
Exterran Corporation
EXTN
$30K ﹤0.01%
9,005
– –
PKE icon
1728
Park Aerospace
PKE
$807M
$29K ﹤0.01%
2,200
– –
DHX icon
1729
DHI Group
DHX
$171M
$21K ﹤0.01%
6,400
– –
LEN.B icon
1730
Lennar Class B
LEN.B
$20.7B
$21K ﹤0.01%
275
– –
RGS icon
1731
Regis Corp
RGS
$71.3M
$21K ﹤0.01%
82
-320
-80% -$70K
BH.A icon
1732
Biglari Holdings Class A
BH.A
$1.23B
$19K ﹤0.01%
28
– –
LXU icon
1733
LSB Industries
LXU
$709M
$16K ﹤0.01%
4,160
– –
BMTX
1734
DELISTED
BM Technologies, Inc.
BMTX
$14K ﹤0.01%
1,180
– –
APVO icon
1735
Aptevo Therapeutics
APVO
$5.34M
– –
0
– –
AAOI icon
1736
Applied Optoelectronics
AAOI
$11.7B
$6K ﹤0.01%
777
– –
VAL
1737
DELISTED
Valaris plc Class A Ordinary Share
VAL
$4K ﹤0.01%
45,799
– –
TDW.WS.A
1738
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
+794
New +$1.04K
TDW.WS.B
1739
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
+859
New +$909
LCI
1740
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
61
-3,425
-98% -$90.3K
RRTS
1741
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1K ﹤0.01%
+164
New +$1K
AKRO
1742
DELISTED
Akero Therapeutics
AKRO
– –
-3,000
Closed -$77K
BCAB icon
1743
BioAtla
BCAB
$5.56M
– –
-60
Closed -$102K
BE icon
1744
Bloom Energy
BE
$71B
– –
-9,828
Closed -$282K
BFAM icon
1745
Bright Horizons
BFAM
$3.79B
– –
-64,448
Closed -$11.1M
FCEL icon
1746
FuelCell Energy
FCEL
$1.64B
– –
-699
Closed -$234K
FOLD
1747
DELISTED
Amicus Therapeutics
FOLD
– –
-68,030
Closed -$1.57M
FTI icon
1748
TechnipFMC
FTI
$29.8B
– –
-44,419
Closed -$311K
GBIO
1749
DELISTED
Generation Bio
GBIO
– –
-680
Closed -$193K
GRFS
1750
Grifois
GRFS
$5.42B
– –
-499,100
Closed -$9.2M
67 68 69
70
71

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AT
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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.