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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
ACLS icon
576
Axcelis
ACLS
$4.42B
$2.08M 0.02%
50,614
-12,597
-20% -$470K
IBOC icon
577
International Bancshares
IBOC
$4.57B
$2.08M 0.02%
44,765
-1,994
-4% -$87.6K
ENPH icon
578
Enphase Energy
ENPH
$5.39B
$2.08M 0.02%
12,800
-7,200
-36% -$1.29M
SEDG icon
579
SolarEdge
SEDG
$1.98B
$2.07M 0.02%
7,200
-800
-10% -$241K
CBRE icon
580
CBRE Group
CBRE
$44B
$2.06M 0.02%
26,050
-1,750
-6% -$124K
FICO icon
581
Fair Isaac
FICO
$24B
$2.06M 0.02%
4,238
-400
-9% -$190K
CRUS icon
582
Cirrus Logic
CRUS
$6.08B
$2.06M 0.02%
24,271
-3,117
-11% -$270K
AXON
583
Axon Enterprise
AXON
$50B
$2.04M 0.02%
14,356
-16,543
-54% -$2.58M
WY icon
584
Weyerhaeuser
WY
$17.9B
$2.04M 0.02%
57,241
-3,500
-6% -$119K
DTE icon
585
DTE Energy
DTE
$29B
$2.02M 0.02%
17,801
-1,469
-8% -$154K
KMPR icon
586
Kemper
KMPR
$1.59B
$2.01M 0.02%
25,267
-1,843
-7% -$142K
KHC icon
587
Kraft Heinz
KHC
$30.1B
$2.01M 0.02%
50,296
-3,500
-7% -$126K
BJRI icon
588
BJ's Restaurants
BJRI
$1.42B
$2.01M 0.02%
34,581
+15,375
+80% +$805K
BWXT icon
589
BWX Technologies
BWXT
$15.6B
$2.01M 0.02%
30,455
-1,743
-5% -$104K
SIVB
590
DELISTED
SVB Financial Group
SIVB
$2M 0.02%
4,050
-250
-6% -$123K
ED icon
591
Consolidated Edison
ED
$40.1B
$1.99M 0.02%
26,650
-1,750
-6% -$123K
CDLX icon
592
Cardlytics
CDLX
$25.1M
$1.98M 0.02%
1,805
-103
-5% -$136K
PARA
593
DELISTED
Paramount Global Class B
PARA
$1.98M 0.02%
43,820
-295,270
-87% -$18M
RNR icon
594
RenaissanceRe
RNR
$13.3B
$1.97M 0.02%
12,285
-1,103
-8% -$178K
CW icon
595
Curtiss-Wright
CW
$25.4B
$1.97M 0.02%
16,566
-1,201
-7% -$139K
ZBRA icon
596
Zebra Technologies
ZBRA
$18B
$1.97M 0.02%
4,050
-250
-6% -$112K
FHB icon
597
First Hawaiian
FHB
$3.39B
$1.95M 0.02%
71,403
-1,963
-3% -$52.7K
BKI
598
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.95M 0.02%
26,304
– –
NSP icon
599
Insperity
NSP
$2.05B
$1.94M 0.02%
23,146
+23
+0.1% +$1.96K
EQR icon
600
Equity Residential
EQR
$24.7B
$1.91M 0.02%
26,621
-2,500
-9% -$166K
22 23
24
25 26

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
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
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.