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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
CBOE icon
1001
Cboe Global Markets
CBOE
$30.4B
$775K 0.01%
7,850
-1,000
-11% -$97.6K
AIRC
1002
DELISTED
Apartment Income REIT Corp.
AIRC
$775K 0.01%
18,136
+5,100
+39% +$210K
BFH icon
1003
Bread Financial
BFH
$4.46B
$773K 0.01%
8,646
-877
-9% -$62.9K
CADE
1004
DELISTED
Cadence Bancorporation
CADE
$773K 0.01%
37,300
– –
SKYW icon
1005
Skywest
SKYW
$4.16B
$772K 0.01%
14,168
-1,300
-8% -$64.1K
FCN icon
1006
FTI Consulting
FCN
$4.22B
$771K 0.01%
5,500
-500
-8% -$59.2K
BMI icon
1007
Badger Meter
BMI
$3.91B
$769K 0.01%
8,265
+900
+12% +$90.6K
COOP
1008
DELISTED
Mr. Cooper
COOP
$768K 0.01%
22,100
-1,900
-8% -$60K
EG icon
1009
Everest Group
EG
$13.9B
$768K 0.01%
3,100
– –
IRDM icon
1010
Iridium Communications
IRDM
$5.26B
$768K 0.01%
18,615
-11,125
-37% -$487K
HELE icon
1011
Helen of Troy
HELE
$696M
$767K 0.01%
3,640
-400
-10% -$90.2K
SRCL
1012
DELISTED
Stericycle Inc
SRCL
$766K 0.01%
11,350
-125,753
-92% -$8.55M
REGI
1013
DELISTED
Renewable Energy Group, Inc.
REGI
$766K 0.01%
11,597
-1,300
-10% -$112K
VMI icon
1014
Valmont Industries
VMI
$9.52B
$765K 0.01%
3,218
-300
-9% -$66.5K
HALO icon
1015
Halozyme
HALO
$11.6B
$763K 0.01%
18,300
-1,900
-9% -$86.7K
ESE icon
1016
ESCO Technologies
ESE
$7.78B
$762K 0.01%
7,000
– –
CPB icon
1017
Campbell Soup
CPB
$6.74B
$757K 0.01%
15,050
– –
CUZ icon
1018
Cousins Properties
CUZ
$4.85B
$757K 0.01%
21,412
-2,200
-9% -$74.9K
NWSA icon
1019
News Corp Class A
NWSA
$15.5B
$757K 0.01%
29,787
-5,250
-15% -$118K
MED icon
1020
Medifast
MED
$130M
$756K 0.01%
3,571
– –
HQY icon
1021
HealthEquity
HQY
$8.82B
$755K 0.01%
11,100
-1,200
-10% -$94.3K
TNL icon
1022
Travel + Leisure Co
TNL
$4.58B
$752K 0.01%
12,300
-1,300
-10% -$70.6K
IBTX
1023
DELISTED
Independent Bank Group, Inc.
IBTX
$751K 0.01%
10,400
– –
PLXS icon
1024
Plexus
PLXS
$7.25B
$750K 0.01%
8,169
-600
-7% -$50.9K
ARNC
1025
DELISTED
Arconic Corporation
ARNC
$749K 0.01%
29,500
+4,000
+16% +$107K
39 40
41
42 43

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.