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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
KMX icon
326
CarMax
KMX
$8.52B
$6.63M 0.07%
49,985
-1,250
-2% -$152K
LRCX icon
327
Lam Research
LRCX
$422B
$6.63M 0.07%
111,350
-453,500
-80% -$24.7M
TDC icon
328
Teradata
TDC
$2.57B
$6.41M 0.06%
166,262
-111,854
-40% -$4.09M
MRVL icon
329
Marvell Technology
MRVL
$199B
$6.39M 0.06%
130,373
-12,800
-9% -$627K
MKL icon
330
Markel Group
MKL
$22.8B
$6.28M 0.06%
5,508
+11
+0.2% +$11.9K
GFL icon
331
GFL Environmental
GFL
$15B
$6.25M 0.06%
178,847
-17,892
-9% -$553K
GILD icon
332
Gilead Sciences
GILD
$171B
$6.21M 0.06%
96,097
-8,000
-8% -$516K
EHC icon
333
Encompass Health
EHC
$12.2B
$6.2M 0.06%
95,171
-46,260
-33% -$3.02M
ADP icon
334
Automatic Data Processing
ADP
$110B
$6.13M 0.06%
32,550
-3,250
-9% -$564K
SYK icon
335
Stryker
SYK
$131B
$6.1M 0.06%
25,050
-2,250
-8% -$540K
SNAP icon
336
Snap
SNAP
$8.96B
$6.08M 0.06%
+116,310
New +$6.68M
IRWD icon
337
Ironwood Pharmaceuticals
IRWD
$674M
$6.06M 0.06%
542,131
-54,959
-9% -$581K
QTWO icon
338
Q2 Holdings
QTWO
$4.13B
$6.03M 0.06%
60,161
-852
-1% -$106K
TFC icon
339
Truist Financial
TFC
$64.7B
$6.02M 0.06%
103,295
-9,000
-8% -$493K
IAA
340
DELISTED
IAA, Inc. Common Stock
IAA
$6.01M 0.06%
108,988
-15,062
-12% -$894K
CACC icon
341
Credit Acceptance
CACC
$6.05B
$6.01M 0.06%
16,679
+1,089
+7% +$395K
MUFG icon
342
Mitsubishi UFJ Financial
MUFG
$260B
$5.99M 0.06%
1,112,910
-150,190
-12% -$775K
UHAL icon
343
U-Haul Holding Co
UHAL
$14.4B
$5.99M 0.06%
97,730
– –
TMX
344
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.98M 0.06%
125,392
-9,208
-7% -$454K
KRTX
345
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5.97M 0.06%
49,639
+15,139
+44% +$1.72M
MRTX
346
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.95M 0.06%
34,759
-2,534
-7% -$502K
CPRT icon
347
Copart
CPRT
$27.2B
$5.92M 0.06%
217,876
-18,976
-8% -$535K
DDOG icon
348
Datadog
DDOG
$90.6B
$5.84M 0.06%
70,062
– –
USB icon
349
US Bancorp
USB
$102B
$5.8M 0.06%
104,953
-9,250
-8% -$462K
ZTS icon
350
Zoetis
ZTS
$31.3B
$5.73M 0.06%
36,362
-3,000
-8% -$475K
12 13
14
15 16

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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.