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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
SPT icon
751
Sprout Social
SPT
$604M
$1.22M 0.01%
21,027
-5,753
-21% -$361K
ALB icon
752
Albemarle
ALB
$15.4B
$1.21M 0.01%
8,300
-750
-8% -$120K
OHI icon
753
Omega Healthcare
OHI
$13.9B
$1.2M 0.01%
32,862
-3,400
-9% -$125K
MGM icon
754
MGM Resorts International
MGM
$11.1B
$1.2M 0.01%
31,550
-3,500
-10% -$122K
CPRI icon
755
Capri Holdings
CPRI
$1.77B
$1.19M 0.01%
23,400
-16,141
-41% -$760K
WDFC icon
756
WD-40
WDFC
$3.09B
$1.19M 0.01%
3,895
– –
VAR
757
DELISTED
Varian Medical Systems, Inc.
VAR
$1.19M 0.01%
6,750
-750
-10% -$132K
PFG icon
758
Principal Financial Group
PFG
$24.6B
$1.18M 0.01%
19,750
-1,750
-8% -$97.5K
AEIS icon
759
Advanced Energy
AEIS
$13.2B
$1.18M 0.01%
10,835
+900
+9% +$97.6K
RJF icon
760
Raymond James Financial
RJF
$34.8B
$1.18M 0.01%
14,400
-1,500
-9% -$112K
UTHR icon
761
United Therapeutics
UTHR
$21.5B
$1.18M 0.01%
7,029
-700
-9% -$117K
CINF icon
762
Cincinnati Financial
CINF
$26.5B
$1.17M 0.01%
11,380
-1,500
-12% -$144K
BCPC
763
Balchem Corp
BCPC
$5.65B
$1.17M 0.01%
9,352
– –
BKR icon
764
Baker Hughes
BKR
$63B
$1.17M 0.01%
54,237
– –
PII icon
765
Polaris
PII
$3.91B
$1.17M 0.01%
8,758
-900
-9% -$110K
CODI icon
766
Compass Diversified
CODI
$924M
$1.17M 0.01%
50,454
-2,888
-5% -$65K
LAMR icon
767
Lamar Advertising Co
LAMR
$15.8B
$1.17M 0.01%
12,427
-1,300
-9% -$115K
CBU icon
768
Community Bank
CBU
$3.46B
$1.17M 0.01%
15,196
-600
-4% -$43.1K
BKU icon
769
Bankunited
BKU
$3.41B
$1.17M 0.01%
26,500
– –
IRT icon
770
Independence Realty Trust
IRT
$4.01B
$1.17M 0.01%
76,638
+358
+0.5% +$5.08K
RVMD icon
771
Revolution Medicines
RVMD
$43.3B
$1.17M 0.01%
+25,382
New +$1.14M
BBWI icon
772
Bath & Body Works
BBWI
$3.76B
$1.16M 0.01%
23,256
– –
STE icon
773
Steris
STE
$23B
$1.16M 0.01%
6,100
-750
-11% -$139K
PPBI
774
DELISTED
Pacific Premier Bancorp
PPBI
$1.16M 0.01%
26,734
+4,400
+20% +$172K
IIPR icon
775
Innovative Industrial Properties
IIPR
$1.67B
$1.15M 0.01%
6,405
+200
+3% +$38.3K
29 30
31
32 33

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AT
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IA
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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.