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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
ATH
351
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.72M 0.06%
113,599
-9,880
-8% -$459K
MDY icon
352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.67M 0.06%
11,922
– –
CCI icon
353
Crown Castle
CCI
$32.2B
$5.65M 0.06%
32,800
-2,000
-6% -$320K
CME icon
354
CME Group
CME
$96.1B
$5.64M 0.06%
27,600
-76,261
-73% -$15M
CSX icon
355
CSX Corp
CSX
$92.9B
$5.6M 0.06%
174,375
-17,250
-9% -$527K
TMUS icon
356
T-Mobile US
TMUS
$197B
$5.56M 0.05%
44,350
-4,000
-8% -$504K
GM icon
357
General Motors
GM
$75.8B
$5.53M 0.05%
96,248
-8,500
-8% -$451K
ATVI
358
DELISTED
Activision Blizzard
ATVI
$5.52M 0.05%
59,400
-80,738
-58% -$7.59M
STX icon
359
Seagate
STX
$209B
$5.48M 0.05%
71,400
-1,650
-2% -$115K
BKH icon
360
Black Hills Corp
BKH
$5.64B
$5.43M 0.05%
81,302
-2,185
-3% -$136K
DUK icon
361
Duke Energy
DUK
$97.1B
$5.42M 0.05%
56,196
-5,000
-8% -$456K
PTCT icon
362
PTC Therapeutics
PTCT
$6.01B
$5.38M 0.05%
113,625
-16,863
-13% -$1M
NUVA
363
DELISTED
NuVasive, Inc.
NUVA
$5.36M 0.05%
81,787
-2,793
-3% -$168K
KB icon
364
KB Financial Group
KB
$41.7B
$5.29M 0.05%
+107,000
New +$4.45M
MOMO
365
Hello Group
MOMO
$850M
$5.28M 0.05%
358,250
-48,350
-12% -$783K
PENN icon
366
PENN Entertainment
PENN
$2.53B
$5.27M 0.05%
50,260
-11,291
-18% -$1.25M
FISV
367
Fiserv Inc
FISV
$29.5B
$5.25M 0.05%
44,075
-2,250
-5% -$258K
ZNGA
368
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.24M 0.05%
513,643
+20,922
+4% +$219K
PB icon
369
Prosperity Bancshares
PB
$8.97B
$5.22M 0.05%
69,761
-1,882
-3% -$138K
CFR icon
370
Cullen/Frost Bankers
CFR
$10.5B
$5.22M 0.05%
48,019
-800
-2% -$82.5K
NSC icon
371
Norfolk Southern
NSC
$75.9B
$5.21M 0.05%
19,412
-1,750
-8% -$443K
GLPI icon
372
Gaming and Leisure Properties
GLPI
$12.7B
$5.19M 0.05%
122,393
+29,964
+32% +$1.27M
ARNA
373
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.18M 0.05%
74,599
+27,651
+59% +$2.13M
SAGE
374
DELISTED
Sage Therapeutics
SAGE
$5.12M 0.05%
68,347
+3,595
+6% +$295K
ALLK
375
DELISTED
Allakos
ALLK
$5.06M 0.05%
44,115
+21,529
+95% +$2.72M
13 14
15
16 17

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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.