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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
BSX icon
76
Boston Scientific
BSX
$74.5B
$27.4M 0.27%
709,534
-48,541
-6% -$1.84M
AMT icon
77
American Tower
AMT
$80.1B
$27.4M 0.27%
114,609
-9,407
-8% -$2.09M
OSK icon
78
Oshkosh
OSK
$9.71B
$27.3M 0.27%
229,764
-1,000
-0.4% -$104K
TWLO icon
79
Twilio
TWLO
$38.5B
$26.9M 0.26%
78,800
+31,600
+67% +$11.8M
ON icon
80
ON Semiconductor
ON
$32.6B
$26.8M 0.26%
643,570
-592,505
-48% -$22.7M
SCHW
81
Charles Schwab
SCHW
$190B
$26.7M 0.26%
410,308
+290,612
+243% +$17.6M
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$26.6M 0.26%
420,609
-209,400
-33% -$13M
PHM icon
83
Pultegroup
PHM
$25B
$26.4M 0.26%
503,582
-2,500
-0.5% -$117K
TXN icon
84
Texas Instruments
TXN
$254B
$26.3M 0.26%
139,227
-1,735
-1% -$301K
COST icon
85
Costco
COST
$422B
$26.3M 0.26%
74,637
-29,803
-29% -$10.4M
MRSH
86
Marsh
MRSH
$91B
$25.5M 0.25%
209,687
-42,192
-17% -$4.86M
HPQ icon
87
HP
HPQ
$29.4B
$25.4M 0.25%
798,839
-102,110
-11% -$2.82M
SLM icon
88
SLM Corp
SLM
$5.27B
$25.2M 0.25%
1,402,191
-106,637
-7% -$1.62M
MU icon
89
Micron Technology
MU
$1.03T
$24.7M 0.24%
280,252
-131,081
-32% -$11.1M
LEN icon
90
Lennar Class A
LEN
$20.9B
$24.7M 0.24%
251,559
+228,582
+995% +$19.2M
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$133B
$24.6M 0.24%
114,512
-14,498
-11% -$3.18M
DHI icon
92
D.R. Horton
DHI
$41.4B
$24.3M 0.24%
272,330
+47,780
+21% +$3.74M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$24.1M 0.24%
60,758
-9,667
-14% -$3.73M
FITB
94
Fifth Third Bancorp
FITB
$52.8B
$23.9M 0.24%
638,829
-4,500
-0.7% -$153K
PLD icon
95
Prologis
PLD
$134B
$23.8M 0.23%
224,382
-20,028
-8% -$2.04M
EBAY icon
96
eBay
EBAY
$45.7B
$23.8M 0.23%
387,947
+47,630
+14% +$2.76M
PH icon
97
Parker-Hannifin
PH
$135B
$23.7M 0.23%
75,287
+25,000
+50% +$7.22M
TMO icon
98
Thermo Fisher Scientific
TMO
$222B
$23.7M 0.23%
51,880
-6,100
-11% -$2.91M
HRC
99
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$23.6M 0.23%
213,966
+8,826
+4% +$920K
BABA icon
100
Alibaba
BABA
$297B
$23.5M 0.23%
103,791
-11,475
-10% -$2.82M
2 3
4
5 6

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AT
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IFP
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SSA
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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.