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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
CFG icon
51
Citizens Financial Group
CFG
$31.4B
$34.3M 0.34%
778,020
-149,250
-16% -$6.21M
FDX icon
52
FedEx
FDX
$78.5B
$34.2M 0.34%
120,310
+2,292
+2% +$590K
WFC icon
53
Wells Fargo
WFC
$268B
$34.1M 0.34%
873,064
-66,993
-7% -$2.37M
CVX icon
54
Chevron
CVX
$386B
$33.4M 0.33%
318,295
+20,500
+7% +$2M
FFIV icon
55
F5
FFIV
$23.9B
$33.3M 0.33%
159,592
-14,644
-8% -$2.88M
JNJ icon
56
Johnson & Johnson
JNJ
$629B
$33.1M 0.33%
201,528
-98,173
-33% -$15.9M
PEP icon
57
PepsiCo
PEP
$192B
$32.8M 0.32%
231,658
-33,579
-13% -$4.61M
IR icon
58
Ingersoll Rand
IR
$32.6B
$32.4M 0.32%
658,682
-133,655
-17% -$6.18M
TTE icon
59
TotalEnergies
TTE
$191B
$32.4M 0.32%
696,090
-37,900
-5% -$1.73M
TTD icon
60
Trade Desk
TTD
$6.51B
$31.2M 0.31%
478,060
+26,250
+6% +$2.03M
UNP icon
61
Union Pacific
UNP
$177B
$30.8M 0.3%
139,617
-5,000
-3% -$1.05M
LITE icon
62
Lumentum
LITE
$82.9B
$30.1M 0.3%
329,036
+39,873
+14% +$3.69M
QRVO icon
63
Qorvo
QRVO
$8.65B
$29.8M 0.29%
163,240
-750
-0.5% -$132K
HON icon
64
Honeywell
HON
$74B
$29.4M 0.29%
143,928
-18,406
-11% -$3.59M
AKAM icon
65
Akamai
AKAM
$18.2B
$29.4M 0.29%
288,951
+131,851
+84% +$13.6M
NOW icon
66
ServiceNow
NOW
$128B
$29.1M 0.29%
291,265
-6,850
-2% -$723K
JCI icon
67
Johnson Controls International
JCI
$92.3B
$29M 0.29%
485,249
+71,910
+17% +$3.95M
SBUX icon
68
Starbucks
SBUX
$126B
$28.7M 0.28%
262,349
-21,851
-8% -$2.29M
MDLZ icon
69
Mondelez International
MDLZ
$80.8B
$28.6M 0.28%
489,424
-42,245
-8% -$2.38M
ORCL icon
70
Oracle
ORCL
$454B
$28.6M 0.28%
407,329
-3,270
-0.8% -$212K
MRK icon
71
Merck
MRK
$332B
$28.1M 0.28%
381,837
-32,247
-8% -$2.38M
GLW icon
72
Corning
GLW
$144B
$27.9M 0.27%
641,107
-52,180
-8% -$2.01M
ROKU icon
73
Roku
ROKU
$22.7B
$27.8M 0.27%
85,358
+4,650
+6% +$1.82M
IQV icon
74
IQVIA
IQV
$40.1B
$27.7M 0.27%
143,622
-750
-0.5% -$141K
TEL icon
75
TE Connectivity
TEL
$62.3B
$27.5M 0.27%
213,290
-2,750
-1% -$353K
1 2
3
4 5

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AT
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IFP
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IA
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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.