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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
LH icon
601
Labcorp
LH
$26.2B
$1.91M 0.02%
8,694
-582
-6% -$117K
ERIE icon
602
Erie Indemnity
ERIE
$13.4B
$1.9M 0.02%
8,607
-1,060
-11% -$257K
QTS
603
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.9M 0.02%
30,580
+2,491
+9% +$155K
VRRM icon
604
Verra Mobility
VRRM
$731M
$1.89M 0.02%
139,568
-21,774
-13% -$302K
KSU
605
DELISTED
Kansas City Southern
KSU
$1.89M 0.02%
7,150
-500
-7% -$109K
AJG icon
606
Arthur J. Gallagher & Co
AJG
$65B
$1.88M 0.02%
15,050
-1,250
-8% -$151K
RHP icon
607
Ryman Hospitality Properties
RHP
$7.87B
$1.87M 0.02%
+24,172
New +$1.79M
DAR icon
608
Darling Ingredients
DAR
$10.4B
$1.87M 0.02%
25,400
-2,400
-9% -$165K
MXIM
609
DELISTED
Maxim Integrated Products
MXIM
$1.87M 0.02%
20,450
-1,750
-8% -$160K
AUB icon
610
Atlantic Union Bankshares
AUB
$6.09B
$1.87M 0.02%
48,653
-2,785
-5% -$103K
FTV icon
611
Fortive
FTV
$18.7B
$1.87M 0.02%
35,050
– –
NUE icon
612
Nucor
NUE
$61.8B
$1.86M 0.02%
23,125
-2,000
-8% -$121K
ADUS icon
613
Addus HomeCare
ADUS
$2.2B
$1.84M 0.02%
17,593
-161
-0.9% -$18.3K
HIG icon
614
Hartford Financial Services
HIG
$37.8B
$1.84M 0.02%
27,550
-2,000
-7% -$108K
CLX icon
615
Clorox
CLX
$12.9B
$1.83M 0.02%
9,500
-750
-7% -$144K
RPD icon
616
Rapid7
RPD
$929M
$1.83M 0.02%
24,527
-2,293
-9% -$191K
SSTK icon
617
Shutterstock
SSTK
$217M
$1.83M 0.02%
20,545
-850
-4% -$68K
HSY icon
618
Hershey
HSY
$37.4B
$1.83M 0.02%
11,550
-750
-6% -$113K
SWX icon
619
Southwest Gas
SWX
$6.67B
$1.81M 0.02%
26,382
-1,949
-7% -$124K
OMF icon
620
OneMain Financial
OMF
$7.51B
$1.8M 0.02%
33,539
-1,920
-5% -$99.1K
WHD icon
621
Cactus
WHD
$5.78B
$1.8M 0.02%
+58,820
New +$1.78M
ODFL icon
622
Old Dominion Freight Line
ODFL
$44.7B
$1.79M 0.02%
14,900
-1,500
-9% -$161K
EXPE icon
623
Expedia Group
EXPE
$39.4B
$1.79M 0.02%
10,387
-79,704
-88% -$12.3M
O icon
624
Realty Income
O
$59.6B
$1.75M 0.02%
28,483
-1,806
-6% -$107K
ENS icon
625
EnerSys
ENS
$7.2B
$1.75M 0.02%
19,250
-4,344
-18% -$398K
23 24
25
26 27

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
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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.