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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
STLD icon
651
Steel Dynamics
STLD
$37.3B
$1.6M 0.02%
31,461
-3,000
-9% -$127K
EWBC icon
652
East-West Bancorp
EWBC
$18.6B
$1.59M 0.02%
21,616
-2,100
-9% -$143K
TTC icon
653
Toro Company
TTC
$9.21B
$1.59M 0.02%
15,469
-1,600
-9% -$160K
MPT
654
Medical Properties Trust
MPT
$2.51B
$1.58M 0.02%
74,387
-8,500
-10% -$183K
CLF icon
655
Cleveland-Cliffs
CLF
$6.93B
$1.57M 0.02%
78,233
-36,800
-32% -$599K
RSG icon
656
Republic Services
RSG
$65.9B
$1.57M 0.02%
15,837
-1,250
-7% -$117K
JBGS
657
JBG SMITH
JBGS
$692M
$1.57M 0.02%
49,375
-3,766
-7% -$119K
HASI icon
658
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.56M 0.02%
27,813
-1,592
-5% -$95.8K
CROX icon
659
Crocs
CROX
$6.36B
$1.56M 0.02%
19,381
– –
EFSC icon
660
Enterprise Financial Services Corp
EFSC
$2.4B
$1.56M 0.02%
31,499
-1,803
-5% -$75.9K
VTR icon
661
Ventas
VTR
$46.3B
$1.55M 0.02%
29,129
-2,250
-7% -$115K
LVS icon
662
Las Vegas Sands
LVS
$29.6B
$1.55M 0.02%
25,550
-2,500
-9% -$146K
DOV icon
663
Dover
DOV
$27.8B
$1.55M 0.02%
11,300
-1,000
-8% -$127K
BRO icon
664
Brown & Brown
BRO
$24B
$1.55M 0.02%
33,894
-3,500
-9% -$161K
HPE icon
665
Hewlett Packard
HPE
$79.2B
$1.55M 0.02%
98,387
-8,000
-8% -$111K
FIVE icon
666
Five Below
FIVE
$13.4B
$1.54M 0.02%
8,100
-800
-9% -$151K
RF icon
667
Regions Financial
RF
$27B
$1.54M 0.02%
74,775
-7,250
-9% -$142K
ARE icon
668
Alexandria Real Estate Equities
ARE
$8.33B
$1.53M 0.02%
9,300
– –
AXTA icon
669
Axalta
AXTA
$7.93B
$1.51M 0.01%
51,212
-2,931
-5% -$84K
NEO icon
670
NeoGenomics
NEO
$2.11B
$1.51M 0.01%
31,400
+3,400
+12% +$177K
ACM icon
671
Aecom
ACM
$8.19B
$1.51M 0.01%
23,491
-2,300
-9% -$131K
AEE icon
672
Ameren
AEE
$30.2B
$1.5M 0.01%
18,450
-1,500
-8% -$112K
KEY icon
673
KeyCorp
KEY
$24.6B
$1.49M 0.01%
74,791
-6,000
-7% -$116K
OLED icon
674
Universal Display
OLED
$4.18B
$1.49M 0.01%
6,300
-31,680
-83% -$7.32M
CPT icon
675
Camden Property Trust
CPT
$11.1B
$1.49M 0.01%
13,513
-1,500
-10% -$156K
25 26
27
28 29

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.