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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
COHR
276
DELISTED
Coherent Inc
COHR
$8.88M 0.09%
35,128
-17,124
-33% -$3.8M
LII icon
277
Lennox International
LII
$14.4B
$8.87M 0.09%
28,474
-672
-2% -$195K
KNX icon
278
Knight Transportation
KNX
$12B
$8.86M 0.09%
184,218
+20,673
+13% +$907K
GE icon
279
GE Aerospace
GE
$374B
$8.81M 0.09%
134,625
-11,537
-8% -$699K
CIEN icon
280
Ciena
CIEN
$62.7B
$8.79M 0.09%
160,542
+135,656
+545% +$7.3M
AXA
281
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.73M 0.09%
322,660
-43,540
-12% -$1.18M
UGI icon
282
UGI
UGI
$7.55B
$8.72M 0.09%
212,568
-3,933
-2% -$152K
PRAH
283
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.65M 0.09%
56,416
-2,682
-5% -$364K
GS icon
284
Goldman Sachs
GS
$304B
$8.64M 0.09%
26,417
-1,250
-5% -$389K
ZG icon
285
Zillow
ZG
$8.2B
$8.59M 0.08%
65,415
– –
ULTA icon
286
Ulta Beauty
ULTA
$22.3B
$8.55M 0.08%
27,669
-1,556
-5% -$484K
MMM icon
287
3M
MMM
$94.2B
$8.49M 0.08%
52,726
-4,485
-8% -$671K
MSA icon
288
Mine Safety
MSA
$7.31B
$8.35M 0.08%
55,673
-16,019
-22% -$2.58M
VOYA icon
289
Voya Financial
VOYA
$9.15B
$8.33M 0.08%
130,943
-12,057
-8% -$725K
NDSN icon
290
Nordson
NDSN
$17.3B
$8.19M 0.08%
41,212
+508
+1% +$98.9K
VISN
291
Vistance Networks Inc
VISN
$2.62B
$8.08M 0.08%
526,253
-8,364
-2% -$125K
REXR icon
292
Rexford Industrial Realty
REXR
$8.13B
$8.05M 0.08%
159,825
+1,384
+0.9% +$68K
STOR
293
DELISTED
STORE Capital Corporation
STOR
$7.98M 0.08%
238,155
-3,500
-1% -$114K
LSI
294
DELISTED
Life Storage, Inc.
LSI
$7.98M 0.08%
92,813
+23,679
+34% +$1.97M
DNLI icon
295
Denali Therapeutics
DNLI
$3.99B
$7.9M 0.08%
138,296
+7,100
+5% +$475K
LDOS icon
296
Leidos
LDOS
$17.9B
$7.85M 0.08%
81,509
-7,134
-8% -$721K
HOLX
297
DELISTED
Hologic
HOLX
$7.84M 0.08%
105,389
-20,008
-16% -$1.52M
LHCG
298
DELISTED
LHC Group LLC
LHCG
$7.81M 0.08%
40,835
-1,247
-3% -$250K
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
$7.74M 0.08%
48,714
-3,086
-6% -$438K
AEP icon
300
American Electric Power
AEP
$68.2B
$7.72M 0.08%
91,161
-7,677
-8% -$619K
10 11
12
13 14

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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.