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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
GRMN
676
Garmin
GRMN
$60.2B
$1.48M 0.01%
11,250
-750
-6% -$93.3K
OC icon
677
Owens Corning
OC
$12.3B
$1.48M 0.01%
16,100
-1,600
-9% -$134K
VRSN icon
678
VeriSign
VRSN
$26B
$1.48M 0.01%
7,450
-750
-9% -$147K
MRCY icon
679
Mercury Systems
MRCY
$6.59B
$1.48M 0.01%
20,924
-1,608
-7% -$116K
ETR icon
680
Entergy
ETR
$49.9B
$1.48M 0.01%
29,700
-2,500
-8% -$118K
FIVN icon
681
FIVE9
FIVN
$2.53B
$1.47M 0.01%
9,404
-538
-5% -$91.9K
HUBB icon
682
Hubbell
HUBB
$26.8B
$1.47M 0.01%
7,849
-800
-9% -$138K
AMSF icon
683
AMERISAFE
AMSF
$504M
$1.46M 0.01%
22,734
-1,788
-7% -$107K
HAL icon
684
Halliburton
HAL
$27.4B
$1.45M 0.01%
67,671
-4,750
-7% -$99.4K
ALE
685
DELISTED
Allete
ALE
$1.45M 0.01%
21,517
-1,648
-7% -$108K
FE icon
686
FirstEnergy
FE
$27.1B
$1.45M 0.01%
41,653
-3,250
-7% -$106K
XYL icon
687
Xylem
XYL
$28.1B
$1.44M 0.01%
13,725
-1,000
-7% -$101K
WTRG icon
688
Essential Utilities
WTRG
$11.5B
$1.44M 0.01%
32,216
-3,400
-10% -$154K
GTLS
689
DELISTED
Chart Industries
GTLS
$1.43M 0.01%
10,027
-300
-3% -$42.4K
AMCR icon
690
Amcor
AMCR
$21.4B
$1.43M 0.01%
24,422
-2,300
-9% -$131K
SMG icon
691
ScottsMiracle-Gro
SMG
$3.59B
$1.42M 0.01%
5,808
-600
-9% -$136K
NGVT icon
692
Ingevity
NGVT
$2.59B
$1.42M 0.01%
18,734
-1,329
-7% -$96.8K
DRI icon
693
Darden Restaurants
DRI
$25.4B
$1.41M 0.01%
9,950
-750
-7% -$98.7K
RS icon
694
Reliance Steel & Aluminium
RS
$21.7B
$1.4M 0.01%
9,192
-1,000
-10% -$135K
EXPD icon
695
Expeditors International
EXPD
$24.3B
$1.4M 0.01%
12,950
-1,500
-10% -$144K
GWW icon
696
W.W. Grainger
GWW
$62.2B
$1.39M 0.01%
3,475
-42,350
-92% -$16.4M
AES icon
697
AES
AES
$10.5B
$1.39M 0.01%
51,650
-4,250
-8% -$113K
UFPI icon
698
UFP Industries
UFPI
$5.03B
$1.39M 0.01%
18,267
-1,300
-7% -$81.4K
CAG icon
699
Conagra Brands
CAG
$7.39B
$1.38M 0.01%
36,700
-2,750
-7% -$97.3K
NSTG
700
DELISTED
NanoString Technologies, Inc.
NSTG
$1.38M 0.01%
20,957
-3,864
-16% -$271K
26 27
28
29 30

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AT
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SSA
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FGP
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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.