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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
DGX icon
726
Quest Diagnostics
DGX
$26.1B
$1.29M 0.01%
10,050
-1,000
-9% -$123K
NDAQ icon
727
Nasdaq
NDAQ
$54.6B
$1.29M 0.01%
26,250
-2,250
-8% -$107K
VTRS icon
728
Viatris
VTRS
$18.4B
$1.29M 0.01%
92,064
-7,000
-7% -$114K
UAL icon
729
United Airlines
UAL
$41B
$1.28M 0.01%
22,337
– –
GPC icon
730
Genuine Parts
GPC
$18.7B
$1.27M 0.01%
11,025
-1,000
-8% -$106K
RCL icon
731
Royal Caribbean
RCL
$82.9B
$1.27M 0.01%
14,850
– –
ATR icon
732
AptarGroup
ATR
$8.43B
$1.27M 0.01%
8,940
-1,000
-10% -$138K
K
733
DELISTED
Kellanova
K
$1.27M 0.01%
21,300
-1,864
-8% -$104K
EXR icon
734
Extra Space Storage
EXR
$31.6B
$1.26M 0.01%
9,537
-1,000
-9% -$121K
GNTX icon
735
Gentex
GNTX
$4.99B
$1.26M 0.01%
35,425
-3,700
-9% -$131K
IT icon
736
Gartner
IT
$11.6B
$1.26M 0.01%
6,900
-750
-10% -$130K
IJR icon
737
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.25M 0.01%
11,553
– –
SCI icon
738
Service Corp International
SCI
$11.3B
$1.25M 0.01%
24,547
-2,600
-10% -$130K
RGA icon
739
Reinsurance Group of America
RGA
$16.4B
$1.25M 0.01%
9,916
-1,000
-9% -$119K
APPS icon
740
Digital Turbine
APPS
$1.53B
$1.25M 0.01%
+15,509
New +$1.13M
DRE
741
DELISTED
Duke Realty Corp.
DRE
$1.24M 0.01%
29,600
– –
CSII
742
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.24M 0.01%
32,348
-1,273
-4% -$54.2K
AHCO icon
743
AdaptHealth
AHCO
$760M
$1.24M 0.01%
+33,676
New +$1.19M
ANET icon
744
Arista Networks
ANET
$257B
$1.24M 0.01%
65,600
-8,000
-11% -$150K
OMC icon
745
Omnicom Group
OMC
$24.2B
$1.24M 0.01%
16,650
-1,750
-10% -$121K
VRNS icon
746
Varonis Systems
VRNS
$5.26B
$1.24M 0.01%
+24,051
New +$1.43M
HBAN icon
747
Huntington Bancshares
HBAN
$35.9B
$1.23M 0.01%
78,031
-6,250
-7% -$93.7K
BC icon
748
Brunswick
BC
$5.29B
$1.22M 0.01%
12,822
-1,200
-9% -$110K
MAA icon
749
Mid-America Apartment Communities
MAA
$15.6B
$1.22M 0.01%
8,450
-750
-8% -$102K
IFF icon
750
International Flavors & Fragrances
IFF
$21.4B
$1.22M 0.01%
8,700
– –
28 29
30
31 32

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.