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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
HMSY
876
DELISTED
HMS Holdings Corp.
HMSY
$930K 0.01%
25,165
-41,471
-62% -$1.52M
EGHT icon
877
8x8 Inc
EGHT
$290M
$924K 0.01%
28,498
+2,600
+10% +$89.9K
FOXA icon
878
Fox Class A
FOXA
$27.5B
$923K 0.01%
25,553
-2,500
-9% -$87.5K
SNA icon
879
Snap-on
SNA
$21.1B
$923K 0.01%
4,000
-500
-11% -$98.5K
CDK
880
DELISTED
CDK Global, Inc.
CDK
$922K 0.01%
17,056
-1,800
-10% -$93.4K
AOUT icon
881
American Outdoor Brands
AOUT
$159M
$921K 0.01%
36,566
-2,093
-5% -$44.9K
PRLB icon
882
Protolabs
PRLB
$2.17B
$920K 0.01%
7,559
-400
-5% -$66.5K
ACA icon
883
Arcosa
ACA
$7.12B
$918K 0.01%
14,100
– –
FN icon
884
Fabrinet
FN
$20.5B
$918K 0.01%
10,152
– –
MDU icon
885
MDU Resources
MDU
$4.27B
$918K 0.01%
76,377
-7,890
-9% -$86K
MHK icon
886
Mohawk Industries
MHK
$9.27B
$918K 0.01%
4,775
– –
LFUS icon
887
Littelfuse
LFUS
$11.4B
$917K 0.01%
3,466
-400
-10% -$106K
LSTR icon
888
Landstar System
LSTR
$6.4B
$917K 0.01%
5,554
-600
-10% -$93.2K
EAT icon
889
Brinker International
EAT
$10.5B
$915K 0.01%
12,880
-900
-7% -$60.2K
AZTA icon
890
Azenta
AZTA
$1.47B
$914K 0.01%
11,200
-9,710
-46% -$783K
SFNC icon
891
Simmons First National
SFNC
$3.45B
$914K 0.01%
30,800
-3,400
-10% -$95.6K
AN icon
892
AutoNation
AN
$6.9B
$912K 0.01%
9,785
-900
-8% -$72.1K
KWR icon
893
Quaker Houghton
KWR
$2.95B
$912K 0.01%
3,740
+300
+9% +$80.1K
ONTO icon
894
Onto Innovation
ONTO
$20.6B
$912K 0.01%
13,882
– –
FFIN icon
895
First Financial Bankshares
FFIN
$5.01B
$911K 0.01%
19,500
-2,100
-10% -$91.4K
HST icon
896
Host Hotels & Resorts
HST
$15.6B
$911K 0.01%
54,092
-7,000
-11% -$109K
LYV icon
897
Live Nation Entertainment
LYV
$43.2B
$910K 0.01%
10,750
-1,250
-10% -$101K
ALGT icon
898
Allegiant Air
ALGT
$2.36B
$909K 0.01%
3,726
+500
+15% +$111K
ONB icon
899
Old National Bancorp
ONB
$10.4B
$903K 0.01%
46,676
– –
SON icon
900
Sonoco
SON
$5.74B
$903K 0.01%
14,273
-1,500
-10% -$91.5K
34 35
36
37 38

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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.