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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
BA icon
251
Boeing
BA
$182B
$10.3M 0.1%
40,614
-3,500
-8% -$778K
TT icon
252
Trane Technologies
TT
$106B
$10.3M 0.1%
61,983
-4,467
-7% -$692K
YETI icon
253
Yeti Holdings
YETI
$3.38B
$10.2M 0.1%
141,648
-8,101
-5% -$577K
SRE icon
254
Sempra
SRE
$56.3B
$10.2M 0.1%
153,732
-3,000
-2% -$187K
PNW icon
255
Pinnacle West Capital
PNW
$12.2B
$10M 0.1%
123,453
+32,717
+36% +$2.53M
IART icon
256
Integra LifeSciences
IART
$1.42B
$10M 0.1%
145,236
+1,173
+0.8% +$79.5K
TDOC icon
257
Teladoc Health
TDOC
$1.26B
$9.8M 0.1%
53,944
+2,700
+5% +$626K
NET icon
258
Cloudflare
NET
$118B
$9.78M 0.1%
139,228
+14,000
+11% +$1.08M
JAZZ icon
259
Jazz Pharmaceuticals
JAZZ
$15.9B
$9.74M 0.1%
59,244
+31,944
+117% +$5.26M
PHG icon
260
Philips
PHG
$26.7B
$9.72M 0.1%
210,171
-28,360
-12% -$1.29M
COR
261
DELISTED
Coresite Realty Corporation
COR
$9.68M 0.1%
80,798
-10,845
-12% -$1.32M
CAT icon
262
Caterpillar
CAT
$395B
$9.66M 0.1%
41,650
-3,500
-8% -$725K
MTN icon
263
Vail Resorts
MTN
$5.2B
$9.53M 0.09%
32,663
-8,819
-21% -$2.57M
NTT
264
DELISTED
Nippon Telegraph & Telephone
NTT
$9.51M 0.09%
366,890
-49,510
-12% -$1.28M
REGN icon
265
Regeneron Pharmaceuticals
REGN
$83.1B
$9.34M 0.09%
19,746
+1,742
+10% +$848K
UPS icon
266
United Parcel Service
UPS
$89.6B
$9.32M 0.09%
54,850
-4,000
-7% -$647K
VFC icon
267
VF Corp
VFC
$5.8B
$9.19M 0.09%
114,970
-10,100
-8% -$820K
IBM icon
268
IBM
IBM
$223B
$9.11M 0.09%
71,474
-6,015
-8% -$720K
FCNCA icon
269
First Citizens BancShares
FCNCA
$25.6B
$9.09M 0.09%
10,881
-5
-0% -$3.62K
IEX icon
270
IDEX
IEX
$17.6B
$9.05M 0.09%
43,259
-943
-2% -$187K
PEN icon
271
Penumbra
PEN
$12.9B
$9.03M 0.09%
33,382
-500
-1% -$129K
FSLR icon
272
First Solar
FSLR
$24.2B
$9.03M 0.09%
103,412
-9,150
-8% -$839K
PFGC icon
273
Performance Food Group
PFGC
$16.3B
$8.97M 0.09%
155,744
+1,079
+0.7% +$57K
DE icon
274
Deere & Co
DE
$166B
$8.94M 0.09%
23,900
-2,250
-9% -$738K
EOG icon
275
EOG Resources
EOG
$74.2B
$8.9M 0.09%
122,661
-10,103
-8% -$645K
9 10
11
12 13

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JFG
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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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.