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
CTSH icon
451
Cognizant
CTSH
$26.7B
$3.24M 0.03%
41,450
-3,750
-8% -$290K
ROP icon
452
Roper Technologies
ROP
$39.3B
$3.23M 0.03%
8,000
-750
-9% -$301K
GL icon
453
Globe Life
GL
$14B
$3.21M 0.03%
33,201
+25,051
+307% +$2.4M
DD icon
454
DuPont de Nemours
DD
$19.5B
$3.17M 0.03%
32,676
-15,933
-33% -$1.53M
LHX icon
455
L3Harris
LHX
$53.7B
$3.16M 0.03%
15,606
-2,250
-13% -$422K
IDXX icon
456
Idexx Laboratories
IDXX
$44.7B
$3.16M 0.03%
6,450
-750
-10% -$376K
CNXC icon
457
Concentrix
CNXC
$1.52B
$3.13M 0.03%
20,937
+13,885
+197% +$1.68M
MIDD icon
458
Middleby
MIDD
$5.29B
$3.13M 0.03%
18,873
-800
-4% -$118K
POWI icon
459
Power Integrations
POWI
$3.48B
$3.13M 0.03%
38,376
-1,240
-3% -$108K
TTEK icon
460
Tetra Tech
TTEK
$9.33B
$3.11M 0.03%
114,580
-8,325
-7% -$221K
SNV
461
DELISTED
Synovus
SNV
$3.11M 0.03%
67,970
-4,705
-6% -$197K
PKG icon
462
Packaging Corp of America
PKG
$22.9B
$3.11M 0.03%
23,115
-1,000
-4% -$136K
AIG icon
463
American International
AIG
$39.8B
$3.1M 0.03%
67,025
-4,000
-6% -$173K
MCHP icon
464
Microchip Technology
MCHP
$42.2B
$3.09M 0.03%
39,842
-2,000
-5% -$149K
SYY icon
465
Sysco
SYY
$40B
$3.09M 0.03%
39,250
-3,000
-7% -$233K
CHDN icon
466
Churchill Downs
CHDN
$6.2B
$3.09M 0.03%
27,154
-1,966
-7% -$216K
STL
467
DELISTED
Sterling Bancorp
STL
$3.07M 0.03%
133,494
-9,064
-6% -$195K
NMR icon
468
Nomura Holdings
NMR
$29.2B
$3.07M 0.03%
+572,500
New +$3.38M
APH icon
469
Amphenol
APH
$204B
$3.06M 0.03%
92,800
-6,000
-6% -$195K
MAR icon
470
Marriott International
MAR
$91.9B
$3.06M 0.03%
20,657
-1,250
-6% -$171K
CMG icon
471
Chipotle Mexican Grill
CMG
$41.3B
$3.06M 0.03%
107,500
-12,500
-10% -$362K
FL
472
DELISTED
Foot Locker
FL
$3.04M 0.03%
54,126
-3,782
-7% -$192K
ALGN icon
473
Align Technology
ALGN
$12.5B
$3.03M 0.03%
5,600
-250
-4% -$138K
CACI icon
474
CACI
CACI
$14.8B
$3.02M 0.03%
12,224
+199
+2% +$47.6K
BNY
475
Bank of New York Mellon
BNY
$110B
$3M 0.03%
63,462
-5,500
-8% -$242K
17 18
19
20 21

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.