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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
TDK
501
DELISTED
TDK CORP AMER DEP SH
TDK
$2.79M 0.03%
+19,900
New +$2.79M
CNC icon
502
Centene
CNC
$32.6B
$2.79M 0.03%
43,580
-4,500
-9% -$279K
FOXF icon
503
Fox Factory Holding Corp
FOXF
$886M
$2.77M 0.03%
21,799
-1,596
-7% -$206K
ITGR icon
504
Integer Holdings
ITGR
$4.25B
$2.75M 0.03%
29,818
-1,170
-4% -$98.9K
XEL icon
505
Xcel Energy
XEL
$49.3B
$2.72M 0.03%
40,907
-2,750
-6% -$174K
MPC icon
506
Marathon Petroleum
MPC
$100B
$2.71M 0.03%
50,576
-2,500
-5% -$126K
CTVA icon
507
Corteva
CTVA
$50.6B
$2.7M 0.03%
57,891
-3,500
-6% -$155K
CARR icon
508
Carrier Global
CARR
$52.2B
$2.67M 0.03%
63,265
-3,500
-5% -$136K
NI icon
509
NiSource
NI
$20.2B
$2.65M 0.03%
110,079
+22,171
+25% +$500K
MSCI icon
510
MSCI
MSCI
$41.8B
$2.65M 0.03%
6,325
-750
-11% -$315K
SYNA icon
511
Synaptics
SYNA
$4.2B
$2.65M 0.03%
19,576
-1,333
-6% -$162K
ALRM icon
512
Alarm.com
ALRM
$2.74B
$2.62M 0.03%
30,294
-510
-2% -$48.1K
H icon
513
Hyatt Hotels
H
$16.9B
$2.6M 0.03%
31,474
-442
-1% -$34.8K
AFL icon
514
Aflac
AFL
$60.7B
$2.6M 0.03%
50,750
-3,750
-7% -$180K
ZBH icon
515
Zimmer Biomet
ZBH
$19B
$2.58M 0.03%
16,636
-772
-4% -$120K
TREX icon
516
Trex
TREX
$5.1B
$2.58M 0.03%
28,139
-2,349
-8% -$221K
FLOW
517
DELISTED
SPX FLOW, Inc.
FLOW
$2.56M 0.03%
40,373
-1,614
-4% -$97.7K
YUM icon
518
Yum! Brands
YUM
$41.2B
$2.55M 0.03%
23,550
-1,250
-5% -$132K
KMI icon
519
Kinder Morgan
KMI
$71.4B
$2.52M 0.02%
151,600
-13,250
-8% -$202K
ALXN
520
DELISTED
Alexion Pharmaceuticals
ALXN
$2.51M 0.02%
16,400
-128,239
-89% -$19.8M
HLT icon
521
Hilton Worldwide
HLT
$72.2B
$2.5M 0.02%
20,675
-2,000
-9% -$231K
BCC icon
522
Boise Cascade
BCC
$2.94B
$2.47M 0.02%
41,301
-2,868
-6% -$151K
YEXT icon
523
Yext
YEXT
$613M
$2.47M 0.02%
170,600
– –
ADM icon
524
Archer Daniels Midland
ADM
$38.6B
$2.46M 0.02%
43,244
-3,000
-6% -$165K
PCAR icon
525
PACCAR
PCAR
$68.8B
$2.45M 0.02%
39,615
-3,000
-7% -$187K
19 20
21
22 23

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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.