We are live on ! Find out more
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
AFG icon
776
American Financial Group
AFG
$12.1B
$1.15M 0.01%
10,031
-1,100
-10% -$114K
ABG icon
777
Asbury Automotive
ABG
$3.78B
$1.14M 0.01%
5,795
-700
-11% -$118K
TDY icon
778
Teledyne Technologies
TDY
$31.2B
$1.14M 0.01%
2,750
-250
-8% -$96.5K
CASY icon
779
Casey's General Stores
CASY
$31.6B
$1.14M 0.01%
5,259
-600
-10% -$120K
AVY icon
780
Avery Dennison
AVY
$13.6B
$1.13M 0.01%
6,150
-750
-11% -$128K
REZI icon
781
Resideo Technologies
REZI
$3.1B
$1.13M 0.01%
39,880
+3,700
+10% +$97.8K
SNBR
782
DELISTED
Sleep Number
SNBR
$1.12M 0.01%
7,832
-1,200
-13% -$144K
ADC icon
783
Agree Realty
ADC
$9.34B
$1.11M 0.01%
16,563
+2,500
+18% +$163K
INCY icon
784
Incyte
INCY
$24.4B
$1.11M 0.01%
13,700
-1,500
-10% -$128K
TWNK
785
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.11M 0.01%
77,365
-45,501
-37% -$668K
NYT icon
786
New York Times
NYT
$10.3B
$1.11M 0.01%
21,852
-2,200
-9% -$110K
ALXO icon
787
ALX Oncology
ALXO
$268M
$1.1M 0.01%
14,991
+2,832
+23% +$223K
SJM icon
788
J.M. Smucker
SJM
$12.9B
$1.1M 0.01%
8,724
-1,000
-10% -$118K
GAN
789
DELISTED
GAN Ltd
GAN
$1.1M 0.01%
+60,561
New +$1.54M
ABCB icon
790
Ameris Bancorp
ABCB
$6B
$1.1M 0.01%
20,959
+3,900
+23% +$185K
JBHT icon
791
JB Hunt Transport Services
JBHT
$26.5B
$1.1M 0.01%
6,550
– –
RPAY icon
792
Repay Holdings
RPAY
$317M
$1.1M 0.01%
+46,808
New +$1.14M
CBSH icon
793
Commerce Bancshares
CBSH
$8.61B
$1.1M 0.01%
18,284
-2,042
-10% -$118K
SEIC icon
794
SEI Investments
SEIC
$12.8B
$1.1M 0.01%
18,005
-1,800
-9% -$105K
RVNC
795
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.09M 0.01%
39,021
-2,233
-5% -$61.8K
JBL icon
796
Jabil
JBL
$38.8B
$1.09M 0.01%
20,893
-2,000
-9% -$91.1K
BXP icon
797
Boston Properties
BXP
$11B
$1.09M 0.01%
10,737
-1,000
-9% -$97.5K
EVRG icon
798
Evergy
EVRG
$19.3B
$1.09M 0.01%
18,262
– –
WRK
799
DELISTED
WestRock Company
WRK
$1.08M 0.01%
20,829
– –
SHAK icon
800
Shake Shack
SHAK
$2.98B
$1.08M 0.01%
9,599
-500
-5% -$57.2K
30 31
32
33 34

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.