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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
SANA icon
476
Sana Biotechnology
SANA
$1.1B
$3M 0.03%
+89,486
New +$2.91M
WAL icon
477
Western Alliance Bancorporation
WAL
$8.92B
$2.99M 0.03%
31,668
-7,472
-19% -$619K
CMI icon
478
Cummins
CMI
$87B
$2.98M 0.03%
11,500
-750
-6% -$187K
DLR icon
479
Digital Realty Trust
DLR
$73.1B
$2.98M 0.03%
21,150
-1,000
-5% -$138K
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
$2.98M 0.03%
54,250
-5,000
-8% -$247K
PATK icon
481
Patrick Industries
PATK
$2.78B
$2.96M 0.03%
52,221
-2,394
-4% -$125K
NSIT icon
482
Insight Enterprises
NSIT
$4.6B
$2.94M 0.03%
30,772
-2,094
-6% -$179K
GIS icon
483
General Mills
GIS
$20.8B
$2.92M 0.03%
47,700
-3,000
-6% -$173K
TRV icon
484
Travelers Companies
TRV
$77.2B
$2.92M 0.03%
19,419
-1,500
-7% -$220K
A icon
485
Agilent Technologies
A
$42.2B
$2.92M 0.03%
22,950
-2,750
-11% -$340K
TROW icon
486
T. Rowe Price
TROW
$23.7B
$2.91M 0.03%
16,950
-50,250
-75% -$8.24M
SNPS icon
487
Synopsys
SNPS
$78.8B
$2.9M 0.03%
11,725
-750
-6% -$190K
SLB icon
488
SLB Ltd
SLB
$77.3B
$2.9M 0.03%
106,668
-8,000
-7% -$211K
CHKP icon
489
Check Point Software Technologies
CHKP
$13.7B
$2.85M 0.03%
+25,500
New +$3.07M
ORLY icon
490
O'Reilly Automotive
ORLY
$74.9B
$2.85M 0.03%
84,375
-7,500
-8% -$232K
PSA icon
491
Public Storage
PSA
$61.4B
$2.85M 0.03%
11,552
-1,000
-8% -$233K
SPG icon
492
Simon Property Group
SPG
$71.7B
$2.85M 0.03%
25,047
-1,250
-5% -$130K
GNRC icon
493
Generac Holdings
GNRC
$12.8B
$2.85M 0.03%
8,700
-1,400
-14% -$413K
FORM icon
494
FormFactor
FORM
$10.3B
$2.85M 0.03%
63,069
-2,362
-4% -$107K
CARG icon
495
CarGurus
CARG
$3.38B
$2.83M 0.03%
118,630
-14,397
-11% -$417K
KNBWY
496
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$2.83M 0.03%
145,800
-2,700
-2% -$52.4K
GME icon
497
GameStop
GME
$8.33B
$2.81M 0.03%
59,200
– –
INFO
498
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.8M 0.03%
28,937
-133,250
-82% -$12.2M
MTG icon
499
MGIC Investment
MTG
$6.33B
$2.8M 0.03%
202,033
-13,041
-6% -$166K
PRU icon
500
Prudential Financial
PRU
$43B
$2.8M 0.03%
30,712
-2,000
-6% -$171K
18 19
20
21 22

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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.