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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
RH icon
701
RH
RH
$3.4B
$1.37M 0.01%
2,300
-200
-8% -$98.6K
WAT icon
702
Waters Corp
WAT
$40.6B
$1.37M 0.01%
4,825
-500
-9% -$137K
RUN icon
703
Sunrun
RUN
$2.37B
$1.37M 0.01%
22,600
-2,300
-9% -$160K
RGEN icon
704
Repligen
RGEN
$9.45B
$1.36M 0.01%
7,000
-800
-10% -$164K
LEA icon
705
Lear
LEA
$8.16B
$1.36M 0.01%
7,500
-800
-10% -$135K
COR icon
706
Cencora
COR
$59.2B
$1.36M 0.01%
11,500
-1,000
-8% -$108K
CE icon
707
Celanese
CE
$4.86B
$1.36M 0.01%
9,050
-750
-8% -$103K
ENSG icon
708
The Ensign Group
ENSG
$10.6B
$1.36M 0.01%
14,453
-500
-3% -$42.8K
ARW icon
709
Arrow Electronics
ARW
$10.6B
$1.35M 0.01%
12,219
-1,100
-8% -$114K
MSTR icon
710
Strategy Inc
MSTR
$38.2B
$1.35M 0.01%
19,950
-1,000
-5% -$70.6K
CAH icon
711
Cardinal Health
CAH
$53.8B
$1.35M 0.01%
22,275
-1,750
-7% -$96.6K
FHN icon
712
First Horizon
FHN
$12.3B
$1.35M 0.01%
79,958
-8,300
-9% -$131K
POOL icon
713
Pool Corp
POOL
$7.29B
$1.35M 0.01%
3,916
-1,000
-20% -$348K
CSL icon
714
Carlisle Companies
CSL
$14.9B
$1.35M 0.01%
8,202
-800
-9% -$123K
ESS icon
715
Essex Property Trust
ESS
$18.5B
$1.35M 0.01%
4,950
-500
-9% -$130K
CTRA
716
DELISTED
Coterra Energy
CTRA
$1.34M 0.01%
71,331
– –
CTLT
717
DELISTED
CATALENT, INC.
CTLT
$1.34M 0.01%
12,700
-1,682
-12% -$188K
COO icon
718
Cooper Companies
COO
$14.9B
$1.33M 0.01%
13,900
-2,000
-13% -$190K
JLL icon
719
Jones Lang LaSalle
JLL
$17B
$1.33M 0.01%
7,414
-800
-10% -$130K
M icon
720
Macy's
M
$6.27B
$1.32M 0.01%
81,396
+12,400
+18% +$189K
PAYC icon
721
Paycom
PAYC
$10.1B
$1.31M 0.01%
3,550
-500
-12% -$197K
CMS icon
722
CMS Energy
CMS
$22.1B
$1.31M 0.01%
21,412
-1,750
-8% -$101K
BR icon
723
Broadridge
BR
$19.6B
$1.31M 0.01%
8,550
-750
-8% -$111K
DOC icon
724
Healthpeak Properties
DOC
$14.3B
$1.3M 0.01%
41,000
-3,250
-7% -$98.7K
TYL icon
725
Tyler Technologies
TYL
$13.5B
$1.29M 0.01%
3,050
-250
-8% -$108K
27 28
29
30 31

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.