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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
PPG icon
226
PPG Industries
PPG
$25.5B
$12.1M 0.12%
80,826
+1,975
+3% +$283K
BAX icon
227
Baxter International
BAX
$14B
$12.1M 0.12%
143,928
-9,667
-6% -$768K
SHW icon
228
Sherwin-Williams
SHW
$87.5B
$12.1M 0.12%
49,074
-4,923
-9% -$1.17M
XLNX
229
DELISTED
Xilinx Inc
XLNX
$12M 0.12%
97,120
+8,863
+10% +$1.18M
SPLK
230
DELISTED
Splunk Inc
SPLK
$12M 0.12%
88,591
+11,591
+15% +$1.81M
EA
231
DELISTED
Electronic Arts
EA
$12M 0.12%
88,465
+7,115
+9% +$986K
EXP icon
232
Eagle Materials
EXP
$6.42B
$11.9M 0.12%
88,870
-7,354
-8% -$891K
PNC icon
233
PNC Financial Services
PNC
$102B
$11.8M 0.12%
67,173
-20,541
-23% -$3.39M
FMS icon
234
Fresenius Medical Care
FMS
$12.6B
$11.7M 0.12%
317,190
-19,710
-6% -$745K
MNST icon
235
Monster Beverage
MNST
$91.6B
$11.7M 0.11%
511,692
-20,160
-4% -$452K
MKSI icon
236
MKS Inc
MKSI
$21.1B
$11.6M 0.11%
62,695
-2,184
-3% -$367K
C icon
237
Citigroup
C
$232B
$11.6M 0.11%
159,592
-13,500
-8% -$901K
GDDY icon
238
GoDaddy
GDDY
$12B
$11.6M 0.11%
149,118
-14,521
-9% -$1.17M
ETSY icon
239
Etsy
ETSY
$7.34B
$11.5M 0.11%
57,055
-3,562
-6% -$746K
VMW
240
DELISTED
VMware, Inc
VMW
$11.5M 0.11%
76,128
-6,854
-8% -$980K
LKQ icon
241
LKQ Corp
LKQ
$6.26B
$11.3M 0.11%
268,018
-105,502
-28% -$4.15M
FLEX icon
242
Flex
FLEX
$46.3B
$11.3M 0.11%
819,351
+43,908
+6% +$605K
FBIN icon
243
Fortune Brands Innovations
FBIN
$5.78B
$11.3M 0.11%
137,990
-11,819
-8% -$895K
VRM icon
244
Vroom Inc
VRM
$51.2M
$11.2M 0.11%
3,577
+812
+29% +$2.63M
REP
245
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$11.1M 0.11%
893,760
+73,460
+9% +$912K
UA icon
246
Under Armour Class C
UA
$2.25B
$11M 0.11%
595,237
-118,582
-17% -$2.08M
GKOS icon
247
Glaukos
GKOS
$11.1B
$10.8M 0.11%
128,150
+6,469
+5% +$569K
CSOD
248
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$10.7M 0.11%
244,959
-25,670
-9% -$1.18M
G icon
249
Genpact
G
$5.72B
$10.5M 0.1%
245,724
+10,142
+4% +$421K
PINS icon
250
Pinterest
PINS
$13.1B
$10.5M 0.1%
+141,735
New +$10.5M
8 9
10
11 12

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.