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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
CCL icon
801
Carnival Corporation Ltd
CCL
$38.9B
$1.08M 0.01%
40,600
– –
AMG icon
802
Affiliated Managers Group
AMG
$9.7B
$1.07M 0.01%
7,200
-700
-9% -$91.5K
BBBY
803
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.07M 0.01%
36,820
+900
+3% +$25.2K
DPZ icon
804
Domino's
DPZ
$11.6B
$1.07M 0.01%
2,900
-26,346
-90% -$9.72M
RDUS
805
DELISTED
Radius Health, Inc.
RDUS
$1.06M 0.01%
51,066
-12,548
-20% -$264K
DCI icon
806
Donaldson
DCI
$11.1B
$1.06M 0.01%
18,262
-1,900
-9% -$114K
SEM
807
DELISTED
Select Medical
SEM
$1.06M 0.01%
57,647
– –
CHE icon
808
Chemed
CHE
$7.02B
$1.06M 0.01%
2,300
-200
-8% -$98K
FMC icon
809
FMC
FMC
$1.27B
$1.05M 0.01%
9,500
-1,000
-10% -$111K
WAB icon
810
Wabtec
WAB
$50.3B
$1.05M 0.01%
13,265
-1,500
-10% -$116K
CONE
811
DELISTED
CyrusOne Inc Common Stock
CONE
$1.05M 0.01%
15,500
-1,800
-10% -$125K
BRBR icon
812
BellRing Brands
BRBR
$1.28B
$1.05M 0.01%
44,422
-11,344
-20% -$276K
CNMD icon
813
CONMED
CNMD
$1.49B
$1.05M 0.01%
8,013
– –
RVTY icon
814
Revvity
RVTY
$13.1B
$1.05M 0.01%
8,150
-1,000
-11% -$139K
WHR icon
815
Whirlpool
WHR
$2.79B
$1.05M 0.01%
4,748
-500
-10% -$99.2K
ABM icon
816
ABM Industries
ABM
$2.82B
$1.04M 0.01%
20,492
– –
CHRW icon
817
C.H. Robinson
CHRW
$17.5B
$1.04M 0.01%
10,950
– –
TPTX
818
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.04M 0.01%
11,002
-630
-5% -$74.9K
UDR icon
819
UDR
UDR
$12.2B
$1.04M 0.01%
23,650
– –
HRL icon
820
Hormel Foods
HRL
$13.4B
$1.03M 0.01%
21,550
-2,500
-10% -$118K
STMP
821
DELISTED
Stamps.com, Inc.
STMP
$1.03M 0.01%
5,146
+500
+11% +$107K
EME icon
822
Emcor
EME
$36.7B
$1.02M 0.01%
9,131
-800
-8% -$80.2K
TXT icon
823
Textron
TXT
$15.1B
$1.02M 0.01%
18,237
– –
TCF
824
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.02M 0.01%
22,027
-2,300
-9% -$102K
AWI icon
825
Armstrong World Industries
AWI
$7.68B
$1.02M 0.01%
11,305
+1,060
+10% +$90K
31 32
33
34 35

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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
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UM
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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.