We are live on ! Find out more
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
SO icon
376
Southern Company
SO
$107B
$5.04M 0.05%
81,050
-7,000
-8% -$419K
EL icon
377
Estee Lauder
EL
$31.6B
$5M 0.05%
17,192
-1,500
-8% -$411K
APLS
378
DELISTED
Apellis Pharmaceuticals
APLS
$4.85M 0.05%
113,036
+7,892
+8% +$373K
ICE icon
379
Intercontinental Exchange
ICE
$87.2B
$4.78M 0.05%
42,762
-4,000
-9% -$454K
OMCL icon
380
Omnicell
OMCL
$1.72B
$4.76M 0.05%
36,646
-1,012
-3% -$130K
D icon
381
Dominion Energy
D
$60.3B
$4.73M 0.05%
62,278
-7,500
-11% -$545K
GWRE icon
382
Guidewire Software
GWRE
$15.2B
$4.71M 0.05%
46,320
– –
ADSK icon
383
Autodesk
ADSK
$54.5B
$4.66M 0.05%
16,800
-1,500
-8% -$433K
EQIX icon
384
Equinix
EQIX
$106B
$4.65M 0.05%
6,848
-500
-7% -$343K
CCXI
385
DELISTED
ChemoCentryx, Inc.
CCXI
$4.59M 0.05%
89,648
+6,223
+7% +$374K
IOVA icon
386
Iovance Biotherapeutics
IOVA
$2.95B
$4.55M 0.04%
143,862
+45,115
+46% +$1.87M
CRI icon
387
Carter's
CRI
$1.44B
$4.5M 0.04%
50,591
-700
-1% -$64.7K
COF icon
388
Capital One
COF
$137B
$4.42M 0.04%
34,753
-3,750
-10% -$442K
HEI.A icon
389
HEICO Corp Class A
HEI.A
$38.1B
$4.42M 0.04%
38,867
-21,683
-36% -$2.52M
ESI icon
390
Element Solutions
ESI
$9.51B
$4.41M 0.04%
241,092
– –
ADI icon
391
Analog Devices
ADI
$186B
$4.36M 0.04%
28,129
-2,500
-8% -$384K
OPLN
392
Openlane
OPLN
$4.33B
$4.36M 0.04%
290,646
-78,699
-21% -$1.34M
RAMP icon
393
LiveRamp
RAMP
$2.31B
$4.34M 0.04%
83,735
-229,829
-73% -$15.7M
PSB
394
DELISTED
PS Business Parks, Inc.
PSB
$4.33M 0.04%
27,997
+3,172
+13% +$456K
RETA
395
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.32M 0.04%
43,320
+2,264
+6% +$264K
AFRM icon
396
Affirm
AFRM
$26.2B
$4.3M 0.04%
+60,830
New +$5.91M
SNOW icon
397
Snowflake
SNOW
$117B
$4.29M 0.04%
18,700
+8,200
+78% +$2.19M
FOUR icon
398
Shift4
FOUR
$3.79B
$4.29M 0.04%
52,244
+29,484
+130% +$2.3M
BLD
399
DELISTED
TopBuild
BLD
$4.27M 0.04%
20,376
-1,391
-6% -$283K
SSNC icon
400
SS&C Technologies
SSNC
$19.3B
$4.26M 0.04%
61,007
-17,692
-22% -$1.19M
14 15
16
17 18

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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.