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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
MTZ icon
951
MasTec
MTZ
$22.6B
$834K 0.01%
8,900
-800
-8% -$68.5K
MMS icon
952
Maximus
MMS
$2.94B
$833K 0.01%
9,356
-900
-9% -$73.6K
X
953
DELISTED
US Steel
X
$833K 0.01%
31,815
-3,300
-9% -$65.2K
CCOI icon
954
Cogent Communications
CCOI
$525M
$832K 0.01%
12,100
– –
DDD icon
955
3D Systems Corp
DDD
$603M
$831K 0.01%
30,300
+3,400
+13% +$112K
THC icon
956
Tenet Healthcare
THC
$21.5B
$831K 0.01%
15,985
-1,600
-9% -$80.9K
EVR icon
957
Evercore
EVR
$11.5B
$830K 0.01%
6,300
-600
-9% -$73.3K
MAN icon
958
ManpowerGroup
MAN
$2.61B
$830K 0.01%
8,391
-900
-10% -$86.1K
AAON icon
959
Aaon
AAON
$7.03B
$829K 0.01%
17,763
– –
SANM icon
960
Sanmina
SANM
$11.2B
$829K 0.01%
20,031
-1,500
-7% -$54.5K
WH icon
961
Wyndham Hotels & Resorts
WH
$5.49B
$828K 0.01%
11,864
-1,400
-11% -$89.4K
MMSI icon
962
Merit Medical Systems
MMSI
$5.45B
$827K 0.01%
13,806
-1,100
-7% -$63K
NBIX icon
963
Neurocrine Biosciences
NBIX
$15.9B
$827K 0.01%
+8,500
New +$891K
DISCK
964
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$827K 0.01%
22,427
-2,500
-10% -$106K
FELE icon
965
Franklin Electric
FELE
$4.75B
$825K 0.01%
10,456
– –
MATX icon
966
Matsons
MATX
$6.41B
$825K 0.01%
12,373
– –
SKX
967
DELISTED
Skechers
SKX
$825K 0.01%
19,787
-2,000
-9% -$75.5K
HP icon
968
Helmerich & Payne
HP
$4.29B
$824K 0.01%
30,550
– –
FLG
969
Flagstar Bank National Association
FLG
$5.9B
$817K 0.01%
21,578
-2,334
-10% -$80.7K
SFBS
970
ServisFirst Bancshares
SFBS
$4.95B
$816K 0.01%
13,300
– –
AAL icon
971
American Airlines Group
AAL
$9.97B
$814K 0.01%
34,079
– –
ACC
972
DELISTED
American Campus Communities, Inc.
ACC
$811K 0.01%
18,783
-2,100
-10% -$89.2K
CIT
973
DELISTED
CIT Group Inc.
CIT
$809K 0.01%
15,700
-1,500
-9% -$67.2K
INDB icon
974
Independent Bank
INDB
$4.05B
$808K 0.01%
9,600
– –
GRUB
975
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$804K 0.01%
6,700
-700
-9% -$97.3K
37 38
39
40 41

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AT
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SSA
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FGP
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BIP
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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.