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
TGT icon
26
Target
TGT
$69.9B
$49M 0.48%
247,390
-1,510
-0.6% -$283K
AZO icon
27
AutoZone
AZO
$49.7B
$47.4M 0.47%
33,727
+5,900
+21% +$7.3M
HD icon
28
Home Depot
HD
$342B
$47.1M 0.46%
154,313
-7,000
-4% -$1.93M
LUV icon
29
Southwest Airlines
LUV
$22B
$45.9M 0.45%
750,982
-68,907
-8% -$3.67M
RIO icon
30
Rio Tinto
RIO
$165B
$45.2M 0.45%
582,420
-36,940
-6% -$3.03M
BBY icon
31
Best Buy
BBY
$17.5B
$43.4M 0.43%
377,885
+35,810
+10% +$4.01M
AVGO icon
32
Broadcom
AVGO
$1.98T
$43.2M 0.43%
932,140
-25,000
-3% -$1.16M
INTC icon
33
Intel
INTC
$509B
$42.5M 0.42%
664,855
-40,250
-6% -$2.4M
PGR icon
34
Progressive
PGR
$121B
$42.4M 0.42%
443,360
+13,805
+3% +$1.25M
VZ icon
35
Verizon
VZ
$195B
$42.1M 0.42%
724,711
-40,620
-5% -$2.29M
PG icon
36
Procter & Gamble
PG
$335B
$41.4M 0.41%
305,363
-21,872
-7% -$2.85M
W icon
37
Wayfair
W
$14.1B
$40.4M 0.4%
128,498
+5,330
+4% +$1.57M
CMCSA icon
38
Comcast
CMCSA
$90.4B
$39.6M 0.39%
732,698
-42,699
-6% -$2.26M
AXP icon
39
American Express
AXP
$232B
$38.9M 0.38%
275,298
-17,639
-6% -$2.33M
LOW icon
40
Lowe's Companies
LOW
$121B
$38.9M 0.38%
204,569
-17,639
-8% -$3.03M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$38.1M 0.38%
149,143
-11,000
-7% -$2.67M
PM icon
42
Philip Morris
PM
$290B
$37.9M 0.37%
426,792
-14,158
-3% -$1.2M
FRC
43
DELISTED
First Republic Bank
FRC
$37.3M 0.37%
223,881
-21,704
-9% -$3.52M
BKNG icon
44
Booking.com
BKNG
$159B
$37.3M 0.37%
400,175
+70,750
+21% +$6.29M
FIS icon
45
Fidelity National Information Services
FIS
$21.6B
$36.6M 0.36%
260,452
-49,064
-16% -$6.7M
ITW icon
46
Illinois Tool Works
ITW
$83.3B
$36.6M 0.36%
165,277
-12,081
-7% -$2.51M
NVR icon
47
NVR
NVR
$16.8B
$36M 0.36%
7,650
+70
+0.9% +$314K
AMGN icon
48
Amgen
AMGN
$225B
$35.2M 0.35%
141,541
-4,000
-3% -$954K
DVA icon
49
DaVita
DVA
$11.6B
$35.1M 0.35%
326,067
-6,970
-2% -$774K
FTNT icon
50
Fortinet
FTNT
$118B
$35M 0.35%
949,185
+260,685
+38% +$8.53M
1
2
3 4 5

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.