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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
SWK icon
526
Stanley Black & Decker
SWK
$15.4B
$2.45M 0.02%
12,270
-1,000
-8% -$181K
FND icon
527
Floor & Decor
FND
$6.27B
$2.45M 0.02%
25,622
-1,467
-5% -$143K
GMED icon
528
Globus Medical
GMED
$11.5B
$2.45M 0.02%
39,668
-4,038
-9% -$256K
HLNE icon
529
Hamilton Lane
HLNE
$5.91B
$2.43M 0.02%
27,413
– –
MANH icon
530
Manhattan Associates
MANH
$11.7B
$2.43M 0.02%
20,671
-1,624
-7% -$197K
WING icon
531
Wingstop
WING
$3.1B
$2.41M 0.02%
18,983
+267
+1% +$37.5K
TDG icon
532
TransDigm Group
TDG
$68.9B
$2.41M 0.02%
4,100
-500
-11% -$295K
PAYX icon
533
Paychex
PAYX
$44.6B
$2.4M 0.02%
24,475
-2,250
-8% -$207K
PRFT
534
DELISTED
Perficient Inc
PRFT
$2.4M 0.02%
40,798
-14,218
-26% -$805K
CZR icon
535
Caesars Entertainment
CZR
$6.04B
$2.39M 0.02%
27,300
-3,200
-10% -$269K
ROK icon
536
Rockwell Automation
ROK
$49.5B
$2.38M 0.02%
8,950
-500
-5% -$128K
MSI icon
537
Motorola Solutions
MSI
$77B
$2.37M 0.02%
12,585
-1,750
-12% -$312K
SBAC icon
538
SBA Communications
SBAC
$19.8B
$2.37M 0.02%
8,525
-500
-6% -$132K
PEG icon
539
Public Service Enterprise Group
PEG
$37.8B
$2.36M 0.02%
39,250
-2,000
-5% -$115K
ZWS icon
540
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.36M 0.02%
104,157
-5,962
-5% -$128K
ASB icon
541
Associated Banc-Corp
ASB
$6.07B
$2.36M 0.02%
110,516
-7,199
-6% -$146K
ZD icon
542
Ziff Davis
ZD
$1.92B
$2.36M 0.02%
22,625
+14,764
+188% +$1.39M
JRVR icon
543
James River Group Holdings
JRVR
$200M
$2.35M 0.02%
51,600
-1,255
-2% -$60.1K
FRPT icon
544
Freshpet
FRPT
$3.5B
$2.34M 0.02%
14,754
-844
-5% -$127K
SMPL icon
545
Simply Good Foods
SMPL
$989M
$2.34M 0.02%
76,987
+2,454
+3% +$73.1K
SPXC icon
546
SPX Corp
SPXC
$10.6B
$2.34M 0.02%
40,110
-3,918
-9% -$223K
DAL icon
547
Delta Air Lines
DAL
$60B
$2.31M 0.02%
47,950
-2,250
-4% -$99.5K
WEC icon
548
WEC Energy
WEC
$35.9B
$2.31M 0.02%
24,726
-1,250
-5% -$109K
ES icon
549
Eversource Energy
ES
$27.2B
$2.31M 0.02%
26,692
-1,750
-6% -$149K
STT icon
550
State Street
STT
$52.2B
$2.3M 0.02%
27,384
-1,500
-5% -$116K
20 21
22
23 24

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JFG
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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.