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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
BUSE icon
926
First Busey Corp
BUSE
$2.58B
$856K 0.01%
33,365
-1,910
-5% -$45.1K
MOS icon
927
The Mosaic Company
MOS
$6.92B
$850K 0.01%
26,900
– –
ACH
928
Accendra Health
ACH
$84.6M
$850K 0.01%
22,600
+3,800
+20% +$119K
SWN
929
DELISTED
Southwestern Energy Company
SWN
$850K 0.01%
182,840
+26,100
+17% +$105K
AEL
930
DELISTED
American Equity Investment Life Holding Company
AEL
$850K 0.01%
26,956
– –
GPI icon
931
Group 1 Automotive
GPI
$3.17B
$848K 0.01%
5,372
– –
PCRX icon
932
Pacira BioSciences
PCRX
$924M
$848K 0.01%
12,100
– –
PRI icon
933
Primerica
PRI
$9.57B
$848K 0.01%
5,736
-600
-9% -$86K
DORM icon
934
Dorman Products
DORM
$3.97B
$846K 0.01%
8,246
– –
PNR icon
935
Pentair
PNR
$10.5B
$846K 0.01%
13,574
– –
EGP icon
936
EastGroup Properties
EGP
$10.9B
$845K 0.01%
5,900
-600
-9% -$84K
VLY icon
937
Valley National Bancorp
VLY
$8.25B
$845K 0.01%
61,483
-6,100
-9% -$73.5K
FR icon
938
First Industrial Realty Trust
FR
$8.4B
$844K 0.01%
18,428
-1,900
-9% -$82K
KNSL icon
939
Kinsale Capital Group
KNSL
$8.51B
$844K 0.01%
5,120
-780
-13% -$143K
ROCK icon
940
Gibraltar Industries
ROCK
$1.46B
$843K 0.01%
9,208
+1,100
+14% +$101K
CVET
941
DELISTED
Covetrus, Inc. Common Stock
CVET
$842K 0.01%
28,100
+2,600
+10% +$88.7K
TXRH icon
942
Texas Roadhouse
TXRH
$14.1B
$841K 0.01%
8,761
-1,000
-10% -$87.4K
WD icon
943
Walker & Dunlop
WD
$1.45B
$841K 0.01%
8,183
-500
-6% -$48.6K
DKS icon
944
Dick's Sporting Goods
DKS
$18.1B
$839K 0.01%
11,020
-1,000
-8% -$71.9K
OLN icon
945
Olin
OLN
$2.13B
$838K 0.01%
22,075
-2,100
-9% -$63.6K
FIX icon
946
Comfort Systems
FIX
$60.8B
$837K 0.01%
11,200
– –
RRX icon
947
Regal Rexnord
RRX
$11.5B
$836K 0.01%
5,857
-600
-9% -$82.4K
UCB
948
United Community Banks
UCB
$4.43B
$836K 0.01%
24,497
+2,100
+9% +$69K
IBKR icon
949
Interactive Brokers
IBKR
$41.4B
$835K 0.01%
45,748
-4,800
-9% -$86.5K
SHOO icon
950
Steven Madden
SHOO
$3.49B
$835K 0.01%
22,421
-29,133
-57% -$1.06M
36 37
38
39 40

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.