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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
INTU icon
301
Intuit
INTU
$98.4B
$7.68M 0.08%
20,050
-1,750
-8% -$674K
BTI icon
302
British American Tobacco
BTI
$123B
$7.64M 0.08%
197,280
-26,620
-12% -$1M
TFX icon
303
Teleflex
TFX
$5.77B
$7.62M 0.08%
18,341
+151
+0.8% +$60.5K
CVS icon
304
CVS Health
CVS
$121B
$7.55M 0.07%
100,301
-8,750
-8% -$637K
KEYS icon
305
Keysight
KEYS
$60.3B
$7.54M 0.07%
52,614
-18,686
-26% -$2.65M
VE
306
DELISTED
VEOLIA ENVIRONNEMENT
VE
$7.41M 0.07%
288,120
-38,880
-12% -$1,000K
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.38M 0.07%
84,685
– –
ALNY icon
308
Alnylam Pharmaceuticals
ALNY
$30.3B
$7.37M 0.07%
52,216
+1,800
+4% +$271K
TTWO icon
309
Take-Two Interactive
TTWO
$45.6B
$7.37M 0.07%
41,712
-3,273
-7% -$620K
AMED
310
DELISTED
Amedisys
AMED
$7.32M 0.07%
27,654
-5,747
-17% -$1.62M
LMND icon
311
Lemonade
LMND
$4.14B
$7.13M 0.07%
76,550
+2,500
+3% +$323K
CABO icon
312
Cable One
CABO
$207M
$7.08M 0.07%
3,870
-100
-3% -$195K
LW icon
313
Lamb Weston
LW
$7.43B
$6.92M 0.07%
89,292
+3,168
+4% +$250K
MTB icon
314
M&T Bank
MTB
$36.6B
$6.9M 0.07%
45,507
+2,536
+6% +$374K
EFX icon
315
Equifax
EFX
$21.9B
$6.88M 0.07%
37,983
-3,567
-9% -$630K
LMT icon
316
Lockheed Martin
LMT
$138B
$6.88M 0.07%
18,617
-32,150
-63% -$11M
CHH icon
317
Choice Hotels
CHH
$4.7B
$6.85M 0.07%
63,806
-649
-1% -$69.1K
SPHR icon
318
Sphere Entertainment
SPHR
$6.31B
$6.81M 0.07%
83,215
-8,592
-9% -$857K
SFIX
319
Stitch Fix
SFIX
$492M
$6.77M 0.07%
136,649
+4,033
+3% +$284K
MOH icon
320
Molina Healthcare
MOH
$10.7B
$6.75M 0.07%
28,862
-2,852
-9% -$636K
SAIC icon
321
Saic
SAIC
$5.35B
$6.75M 0.07%
80,683
+12,487
+18% +$1.17M
CI icon
322
Cigna
CI
$73.5B
$6.67M 0.07%
27,605
-3,000
-10% -$669K
SLAB icon
323
Silicon Laboratories
SLAB
$7.29B
$6.67M 0.07%
47,290
-4,077
-8% -$585K
LECO icon
324
Lincoln Electric
LECO
$15.4B
$6.66M 0.07%
54,194
-900
-2% -$108K
ITUB icon
325
Itaú Unibanco
ITUB
$81.2B
$6.66M 0.07%
1,845,312
-249,028
-12% -$940K
11 12
13
14 15

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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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.