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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
SAIA icon
626
Saia
SAIA
$10.1B
$1.74M 0.02%
7,545
– –
CPAY icon
627
Corpay
CPAY
$27.9B
$1.74M 0.02%
6,475
-500
-7% -$136K
OXY icon
628
Occidental Petroleum
OXY
$57.7B
$1.73M 0.02%
65,104
-5,500
-8% -$138K
RPM icon
629
RPM International
RPM
$14.5B
$1.73M 0.02%
18,792
-2,000
-10% -$173K
OKE icon
630
Oneok
OKE
$58.4B
$1.73M 0.02%
34,050
-2,750
-7% -$125K
MKC icon
631
McCormick & Company Non-Voting
MKC
$14.6B
$1.72M 0.02%
19,250
-1,250
-6% -$111K
EIX icon
632
Edison International
EIX
$27.2B
$1.71M 0.02%
29,150
-2,250
-7% -$132K
VMC icon
633
Vulcan Materials
VMC
$36B
$1.7M 0.02%
10,098
-35,432
-78% -$5.75M
PPL
634
PPL Corp
PPL
$26.8B
$1.7M 0.02%
59,000
-3,500
-6% -$98K
SAM icon
635
Boston Beer
SAM
$1.9B
$1.69M 0.02%
1,401
-100
-7% -$105K
SBNY
636
DELISTED
Signature Bank
SBNY
$1.68M 0.02%
7,443
-800
-10% -$158K
MASI
637
DELISTED
Masimo
MASI
$1.68M 0.02%
7,326
-800
-10% -$201K
FDS icon
638
Factset
FDS
$10.2B
$1.68M 0.02%
5,429
-600
-10% -$190K
CHD icon
639
Church & Dwight Co
CHD
$24B
$1.66M 0.02%
19,050
-1,500
-7% -$125K
TSN icon
640
Tyson Foods
TSN
$19.8B
$1.66M 0.02%
22,400
-1,500
-6% -$104K
NTRS icon
641
Northern Trust
NTRS
$34.8B
$1.66M 0.02%
15,800
-2,000
-11% -$196K
MPWR icon
642
Monolithic Power Systems
MPWR
$67B
$1.66M 0.02%
4,699
-1,900
-29% -$692K
AIMC
643
DELISTED
Altra Industrial Motion Corp
AIMC
$1.65M 0.02%
29,788
-1,705
-5% -$99.1K
XPO icon
644
XPO
XPO
$24.7B
$1.64M 0.02%
38,456
-4,047
-10% -$168K
MLM icon
645
Martin Marietta Materials
MLM
$32.7B
$1.62M 0.02%
4,825
-500
-9% -$160K
BRKL
646
DELISTED
Brookline Bancorp
BRKL
$1.62M 0.02%
107,885
-5,075
-4% -$71.1K
WOLF icon
647
Wolfspeed
WOLF
$1.64B
$1.61M 0.02%
14,870
-1,700
-10% -$191K
IP icon
648
International Paper
IP
$21.8B
$1.61M 0.02%
31,390
-2,112
-6% -$103K
DAY
649
DELISTED
Dayforce
DAY
$1.6M 0.02%
19,000
-2,000
-10% -$187K
KSS icon
650
Kohl's
KSS
$2.22B
$1.6M 0.02%
26,800
-2,400
-8% -$123K
24 25
26
27 28

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.