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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
WTW icon
551
Willis Towers Watson
WTW
$31B
$2.3M 0.02%
10,050
-750
-7% -$163K
EPRT icon
552
Essential Properties Realty Trust
EPRT
$6.71B
$2.3M 0.02%
100,659
+16,217
+19% +$363K
WELL icon
553
Welltower
WELL
$169B
$2.3M 0.02%
32,050
-3,000
-9% -$201K
CTAS icon
554
Cintas
CTAS
$80.3B
$2.29M 0.02%
26,800
-2,000
-7% -$169K
EQC
555
DELISTED
Equity Commonwealth
EQC
$2.28M 0.02%
82,076
– –
DFS
556
DELISTED
Discover Financial Services
DFS
$2.26M 0.02%
23,811
-2,250
-9% -$212K
ANSS
557
DELISTED
Ansys
ANSS
$2.26M 0.02%
6,650
-500
-7% -$178K
VLO icon
558
Valero Energy
VLO
$98.7B
$2.25M 0.02%
31,437
-1,750
-5% -$119K
CLH icon
559
Clean Harbors
CLH
$16.9B
$2.24M 0.02%
26,620
-1,923
-7% -$162K
WSM icon
560
Williams-Sonoma
WSM
$28.5B
$2.23M 0.02%
24,868
-2,200
-8% -$149K
VRSK icon
561
Verisk Analytics
VRSK
$24.2B
$2.22M 0.02%
12,587
-1,000
-7% -$183K
FAST icon
562
Fastenal
FAST
$58.9B
$2.22M 0.02%
88,400
-133,878
-60% -$3.2M
RMD icon
563
ResMed
RMD
$32.9B
$2.18M 0.02%
11,250
-750
-6% -$150K
MTD icon
564
Mettler-Toledo International
MTD
$28.7B
$2.18M 0.02%
1,887
-250
-12% -$290K
KR icon
565
Kroger
KR
$35.1B
$2.17M 0.02%
60,200
-3,750
-6% -$128K
OTIS icon
566
Otis Worldwide
OTIS
$27.8B
$2.16M 0.02%
31,557
-2,000
-6% -$131K
BALL icon
567
Ball Corp
BALL
$16.4B
$2.14M 0.02%
25,275
-1,750
-6% -$153K
TECH icon
568
Bio-Techne
TECH
$11.2B
$2.14M 0.02%
22,432
-2,400
-10% -$219K
WST icon
569
West Pharmaceutical
WST
$24.4B
$2.12M 0.02%
7,535
-1,100
-13% -$315K
CRL icon
570
Charles River Laboratories
CRL
$13.4B
$2.1M 0.02%
7,260
-700
-9% -$195K
CGNX icon
571
Cognex
CGNX
$10.4B
$2.1M 0.02%
25,252
-2,600
-9% -$217K
AWK icon
572
American Water Works
AWK
$27.1B
$2.09M 0.02%
13,950
-750
-5% -$114K
WWW icon
573
Wolverine World Wide
WWW
$1.63B
$2.09M 0.02%
54,586
-20,439
-27% -$705K
EB
574
DELISTED
Eventbrite
EB
$2.09M 0.02%
94,265
– –
PTC icon
575
PTC
PTC
$16.7B
$2.08M 0.02%
15,128
-1,600
-10% -$213K
21 22
23
24 25

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
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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.