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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
CVBF icon
976
CVB Financial
CVBF
$4.05B
$802K 0.01%
36,326
– –
PDM
977
Piedmont Realty Trust
PDM
$1.19B
$801K 0.01%
46,126
-2,640
-5% -$44.5K
BIG
978
DELISTED
Big Lots, Inc.
BIG
$799K 0.01%
11,700
– –
IRM icon
979
Iron Mountain
IRM
$37B
$798K 0.01%
21,573
-3,000
-12% -$100K
UPBD icon
980
Upbound Group
UPBD
$1.11B
$798K 0.01%
13,832
+2,100
+18% +$110K
TPR icon
981
Tapestry
TPR
$25.9B
$795K 0.01%
19,300
– –
KBR icon
982
KBR
KBR
$4.8B
$794K 0.01%
20,679
-2,100
-9% -$67K
CWT icon
983
California Water Service
CWT
$3.09B
$792K 0.01%
14,052
+800
+6% +$44.3K
JBLU icon
984
JetBlue
JBLU
$2.18B
$792K 0.01%
38,943
-4,700
-11% -$81.5K
TAP icon
985
Molson Coors Class B
TAP
$7.75B
$790K 0.01%
15,450
– –
RAPT
986
DELISTED
RAPT Therapeutics
RAPT
$789K 0.01%
4,441
+1,338
+43% +$221K
HAE icon
987
Haemonetics
HAE
$4.11B
$788K 0.01%
7,100
-800
-10% -$99K
HSIC icon
988
Henry Schein
HSIC
$10.1B
$787K 0.01%
11,362
– –
MRTN icon
989
Marten Transport
MRTN
$1.22B
$786K 0.01%
46,323
-10,053
-18% -$170K
TBPH icon
990
Theravance Biopharma
TBPH
$878M
$785K 0.01%
38,459
-2,201
-5% -$41.8K
NWL icon
991
Newell Brands
NWL
$2.62B
$784K 0.01%
29,277
– –
SCL icon
992
Stepan Co
SCL
$1.48B
$784K 0.01%
6,169
– –
CTB
993
DELISTED
Cooper Tire & Rubber Co.
CTB
$784K 0.01%
14,000
– –
JHG
994
DELISTED
Janus Henderson
JHG
$781K 0.01%
25,075
-2,200
-8% -$69.2K
VG
995
DELISTED
Vonage Holdings Corporation
VG
$781K 0.01%
66,068
+8,700
+15% +$113K
QDEL icon
996
QuidelOrtho
QDEL
$1.02B
$780K 0.01%
6,100
-600
-9% -$111K
AWR icon
997
American States Water
AWR
$3.49B
$779K 0.01%
10,299
– –
UHS icon
998
Universal Health Services
UHS
$10.2B
$779K 0.01%
5,837
-750
-11% -$99.4K
ATI icon
999
ATI
ATI
$31.4B
$778K 0.01%
36,935
+7,400
+25% +$145K
YMAB
1000
DELISTED
Y-mAbs Therapeutics
YMAB
$776K 0.01%
25,674
+5,090
+25% +$209K
38 39
40
41 42

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JFG
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AT
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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
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BIP
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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.