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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
AVA icon
901
Avista
AVA
$3.23B
$902K 0.01%
18,894
– –
AAP icon
902
Advance Auto Parts
AAP
$3.23B
$901K 0.01%
4,912
-750
-13% -$126K
ORI icon
903
Old Republic International
ORI
$10.3B
$901K 0.01%
41,241
-4,200
-9% -$84.2K
CLGX
904
DELISTED
Corelogic, Inc.
CLGX
$901K 0.01%
11,365
-1,200
-10% -$95.7K
EXEL icon
905
Exelixis
EXEL
$12.5B
$899K 0.01%
39,800
-4,700
-11% -$106K
OGE icon
906
OGE Energy
OGE
$9.69B
$893K 0.01%
27,591
-3,000
-10% -$94.6K
HOG icon
907
Harley-Davidson
HOG
$2.7B
$892K 0.01%
22,250
-2,300
-9% -$85.5K
INGR icon
908
Ingredion
INGR
$6.54B
$891K 0.01%
9,904
-1,000
-9% -$85.5K
L icon
909
Loews
L
$23.1B
$891K 0.01%
17,375
-2,000
-10% -$97.4K
LPSN icon
910
LivePerson
LPSN
$34.1M
$886K 0.01%
1,120
+73
+7% +$67.6K
TKR icon
911
Timken Company
TKR
$9.03B
$885K 0.01%
10,897
-1,000
-8% -$79.8K
TCRR
912
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$881K 0.01%
39,886
+5,866
+17% +$160K
XEC
913
DELISTED
CIMAREX ENERGY CO
XEC
$879K 0.01%
14,800
-1,500
-9% -$80.1K
IPG
914
DELISTED
Interpublic Group of Companies
IPG
$876K 0.01%
30,000
-3,750
-11% -$99K
ESNT icon
915
Essent Group
ESNT
$6.14B
$874K 0.01%
18,400
-1,700
-8% -$75.5K
COLB icon
916
Columbia Banking Systems
COLB
$9.12B
$873K 0.01%
20,258
-1,200
-6% -$52.3K
HAS icon
917
Hasbro
HAS
$13.4B
$873K 0.01%
9,087
-1,250
-12% -$119K
BRX icon
918
Brixmor Property Group
BRX
$9.12B
$872K 0.01%
43,100
-4,500
-9% -$84.3K
SIG icon
919
Signet Jewelers
SIG
$3.59B
$870K 0.01%
15,000
– –
BWA icon
920
BorgWarner
BWA
$14B
$869K 0.01%
21,306
-2,556
-11% -$99.6K
LXP icon
921
LXP Industrial Trust
LXP
$3.58B
$867K 0.01%
15,600
– –
JKHY icon
922
Jack Henry & Associates
JKHY
$10.8B
$865K 0.01%
5,700
-750
-12% -$114K
POST icon
923
Post Holdings
POST
$3.65B
$865K 0.01%
12,507
-1,375
-10% -$90.1K
KLIC icon
924
Kulicke & Soffa
KLIC
$4.98B
$862K 0.01%
17,559
-2,200
-11% -$95.5K
ALLE icon
925
Allegion
ALLE
$14.2B
$858K 0.01%
6,833
-1,000
-13% -$115K
35 36
37
38 39

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.