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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
HUM icon
401
Humana
HUM
$46.2B
$4.25M 0.04%
10,137
-750
-7% -$299K
ETN icon
402
Eaton
ETN
$176B
$4.2M 0.04%
30,387
-3,000
-9% -$387K
GGG icon
403
Graco
GGG
$13.3B
$4.2M 0.04%
58,577
-2,500
-4% -$177K
DEI icon
404
Douglas Emmett
DEI
$1.99B
$4.13M 0.04%
131,613
-4,582
-3% -$139K
THO icon
405
Thor Industries
THO
$4.11B
$4.12M 0.04%
30,577
-5,543
-15% -$672K
EMR icon
406
Emerson Electric
EMR
$91.6B
$4.09M 0.04%
45,312
-4,500
-9% -$387K
SSB icon
407
SouthState Bank Corp
SSB
$10.8B
$4.04M 0.04%
51,454
-7,338
-12% -$590K
DASH icon
408
DoorDash
DASH
$93.7B
$4.04M 0.04%
30,795
+14,795
+92% +$2.48M
ECL icon
409
Ecolab
ECL
$77.4B
$4.04M 0.04%
18,850
-1,750
-8% -$372K
AZPN
410
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.04M 0.04%
27,958
– –
MT icon
411
ArcelorMittal
MT
$55.2B
$3.99M 0.04%
+136,800
New +$3.35M
EW icon
412
Edwards Lifesciences
EW
$53.4B
$3.95M 0.04%
47,225
-4,750
-9% -$402K
RCM
413
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.95M 0.04%
159,945
-7,266
-4% -$192K
HZNP
414
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.87M 0.04%
42,000
+12,200
+41% +$1.03M
HCA icon
415
HCA Healthcare
HCA
$89.1B
$3.85M 0.04%
20,450
-1,500
-7% -$265K
LAD icon
416
Lithia Motors
LAD
$8.32B
$3.83M 0.04%
9,809
-1,600
-14% -$575K
TWTR
417
DELISTED
Twitter, Inc.
TWTR
$3.82M 0.04%
60,000
-5,500
-8% -$336K
WM icon
418
Waste Management
WM
$89.6B
$3.79M 0.04%
29,405
-3,000
-9% -$351K
KOD icon
419
Kodiak Sciences
KOD
$2.5B
$3.79M 0.04%
33,421
+4,644
+16% +$634K
NOC icon
420
Northrop Grumman
NOC
$81.6B
$3.75M 0.04%
11,595
-1,250
-10% -$377K
WTM icon
421
White Mountains Insurance
WTM
$5.11B
$3.73M 0.04%
3,345
– –
CX icon
422
Cemex
CX
$16B
$3.73M 0.04%
+534,500
New +$3.46M
SI
423
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.72M 0.04%
+45,200
New +$3.72M
Y
424
DELISTED
Alleghany Corp
Y
$3.69M 0.04%
5,890
-200
-3% -$124K
DECK icon
425
Deckers Outdoor
DECK
$12.7B
$3.69M 0.04%
66,918
-4,788
-7% -$256K
15 16
17
18 19

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.