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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
NEM icon
426
Newmont
NEM
$120B
$3.68M 0.04%
61,083
-5,750
-9% -$344K
SF
427
Stifel
SF
$12.9B
$3.67M 0.04%
85,887
-5,712
-6% -$223K
EFOR
428
Everforth Inc
EFOR
$1.37B
$3.64M 0.04%
38,103
-2,512
-6% -$232K
F icon
429
Ford
F
$55.4B
$3.63M 0.04%
296,439
-28,250
-9% -$323K
FCX icon
430
Freeport-McMoran
FCX
$93.6B
$3.63M 0.04%
110,124
-10,500
-9% -$341K
EXPO icon
431
Exponent
EXPO
$3.24B
$3.62M 0.04%
37,142
-1,303
-3% -$122K
SLGN icon
432
Silgan Holdings
SLGN
$4.46B
$3.61M 0.04%
85,809
-2,118
-2% -$82.7K
MCO icon
433
Moody's
MCO
$84.6B
$3.6M 0.04%
12,062
-1,250
-9% -$352K
WRB icon
434
W.R. Berkley
WRB
$26.2B
$3.6M 0.04%
107,453
-4,730
-4% -$146K
AIT icon
435
Applied Industrial Technologies
AIT
$13.2B
$3.59M 0.04%
39,355
-2,024
-5% -$172K
TFIN icon
436
Triumph Financial Inc
TFIN
$1.87B
$3.58M 0.04%
46,329
-3,085
-6% -$215K
DOW icon
437
Dow Inc
DOW
$21.9B
$3.58M 0.04%
56,012
-5,500
-9% -$329K
KMB icon
438
Kimberly-Clark
KMB
$36.8B
$3.56M 0.04%
25,618
-2,750
-10% -$365K
EXLS icon
439
EXL Service
EXLS
$5.36B
$3.49M 0.03%
193,600
+13,850
+8% +$236K
SGEN
440
DELISTED
Seagen Inc. Common Stock
SGEN
$3.49M 0.03%
25,131
-2,466
-9% -$397K
MODV
441
DELISTED
ModivCare
MODV
$3.47M 0.03%
23,440
-1,544
-6% -$240K
FANG icon
442
Diamondback Energy
FANG
$55.9B
$3.45M 0.03%
46,974
+1,960
+4% +$134K
ABNB icon
443
Airbnb
ABNB
$111B
$3.44M 0.03%
18,289
-12,903
-41% -$2.39M
ITT icon
444
ITT
ITT
$19.4B
$3.43M 0.03%
37,702
-2,730
-7% -$225K
FNF icon
445
Fidelity National Financial
FNF
$13.1B
$3.41M 0.03%
87,249
– –
BLDR icon
446
Builders FirstSource
BLDR
$7.91B
$3.38M 0.03%
72,956
+20,905
+40% +$890K
GD icon
447
General Dynamics
GD
$106B
$3.27M 0.03%
18,012
-1,250
-6% -$204K
EXC icon
448
Exelon
EXC
$47B
$3.27M 0.03%
104,766
-9,113
-8% -$274K
SYNH
449
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.25M 0.03%
42,797
+29,609
+225% +$2.23M
LPX icon
450
Louisiana-Pacific
LPX
$5.18B
$3.24M 0.03%
58,487
-3,909
-6% -$177K
16 17
18
19 20

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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.