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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
HI
826
DELISTED
Hillenbrand
HI
$1.02M 0.01%
21,324
– –
ROG icon
827
Rogers Corp
ROG
$2.46B
$1.02M 0.01%
5,402
– –
ITRI icon
828
Itron
ITRI
$4.5B
$1.02M 0.01%
11,457
+1,900
+20% +$188K
XRAY icon
829
Dentsply Sirona
XRAY
$2.31B
$1.02M 0.01%
15,929
-1,750
-10% -$102K
JEF icon
830
Jefferies Financial Group
JEF
$12.9B
$1.01M 0.01%
35,250
-3,243
-8% -$88.4K
IRBT
831
DELISTED
iRobot
IRBT
$1.01M 0.01%
8,293
– –
SPSC icon
832
SPS Commerce
SPSC
$2.86B
$1.01M 0.01%
10,146
– –
LNT icon
833
Alliant Energy
LNT
$18.2B
$1.01M 0.01%
18,600
-2,000
-10% -$99.5K
WWD icon
834
Woodward
WWD
$21.2B
$1M 0.01%
8,286
-900
-10% -$107K
NNN icon
835
NNN REIT
NNN
$8.87B
$998K 0.01%
22,657
-2,600
-10% -$109K
BJ icon
836
BJs Wholesale Club
BJ
$11.9B
$996K 0.01%
22,200
-2,100
-9% -$88.1K
MTH icon
837
Meritage Homes
MTH
$4.8B
$996K 0.01%
21,664
– –
MAT icon
838
Mattel
MAT
$4.25B
$994K 0.01%
49,900
-5,200
-9% -$101K
KRC icon
839
Kilroy Realty
KRC
$4.3B
$992K 0.01%
15,114
-1,600
-10% -$99K
VIAV icon
840
Viavi Solutions
VIAV
$10.6B
$991K 0.01%
63,140
– –
DVN icon
841
Devon Energy
DVN
$48.8B
$990K 0.01%
45,325
+15,475
+52% +$318K
PCTY icon
842
Paylocity
PCTY
$8.1B
$989K 0.01%
5,500
-600
-10% -$114K
CNP icon
843
CenterPoint Energy
CNP
$26.7B
$987K 0.01%
43,562
– –
AMN icon
844
AMN Healthcare
AMN
$1.34B
$985K 0.01%
13,359
+700
+6% +$52K
ATO icon
845
Atmos Energy
ATO
$28.7B
$984K 0.01%
9,950
– –
MDGL icon
846
Madrigal Pharmaceuticals
MDGL
$11.7B
$984K 0.01%
8,409
-481
-5% -$56.1K
RGLD icon
847
Royal Gold
RGLD
$19.1B
$984K 0.01%
9,141
-1,000
-10% -$107K
FUL icon
848
H.B. Fuller
FUL
$3.24B
$982K 0.01%
15,603
+900
+6% +$51.2K
RCKT icon
849
Rocket Pharmaceuticals
RCKT
$367M
$980K 0.01%
22,083
+13,692
+163% +$752K
AJRD
850
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$980K 0.01%
20,864
-38,962
-65% -$1.98M
32 33
34
35 36

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JFG
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AT
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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.