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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
GBCI icon
1026
Glacier Bancorp
GBCI
$6.48B
$748K 0.01%
13,100
-1,400
-10% -$75.6K
RRC icon
1027
Range Resources
RRC
$9.33B
$748K 0.01%
72,400
+10,200
+16% +$99.1K
SNX icon
1028
TD Synnex
SNX
$20.4B
$741K 0.01%
6,452
-600
-9% -$56K
HURN icon
1029
Huron Consulting
HURN
$2.47B
$739K 0.01%
14,664
-839
-5% -$46.2K
LOPE icon
1030
Grand Canyon Education
LOPE
$3.79B
$739K 0.01%
6,900
-700
-9% -$69.5K
MTDR icon
1031
Matador Resources
MTDR
$6.39B
$739K 0.01%
31,500
– –
NRG icon
1032
NRG Energy
NRG
$25.2B
$739K 0.01%
19,587
– –
ACHC icon
1033
Acadia Healthcare
ACHC
$2.82B
$738K 0.01%
12,913
-1,300
-9% -$70.3K
CMA
1034
DELISTED
Comerica
CMA
$735K 0.01%
10,250
-1,500
-13% -$98.2K
WGO icon
1035
Winnebago Industries
WGO
$921M
$734K 0.01%
9,570
-1,000
-9% -$72.1K
CMC icon
1036
Commercial Metals
CMC
$7.98B
$728K 0.01%
23,604
– –
OZK icon
1037
Bank OZK
OZK
$5.7B
$727K 0.01%
17,794
-1,800
-9% -$70.9K
MLI icon
1038
Mueller Industries
MLI
$14.7B
$725K 0.01%
70,152
+9,600
+16% +$94.4K
WU icon
1039
Western Union
WU
$2.34B
$725K 0.01%
29,404
-4,250
-13% -$100K
UBSI icon
1040
United Bankshares
UBSI
$6.68B
$724K 0.01%
18,757
-1,900
-9% -$69.7K
WSFS icon
1041
WSFS Financial
WSFS
$4.17B
$722K 0.01%
14,495
-23,686
-62% -$1.14M
BRC icon
1042
Brady Corp
BRC
$4.43B
$719K 0.01%
13,452
– –
FLO icon
1043
Flowers Foods
FLO
$1.6B
$718K 0.01%
30,177
-3,000
-9% -$68.4K
STAA icon
1044
STAAR Surgical
STAA
$1.26B
$717K 0.01%
+6,800
New +$681K
DISH
1045
DELISTED
DISH Network Corp.
DISH
$717K 0.01%
19,799
– –
IOSP icon
1046
Innospec
IOSP
$2.31B
$716K 0.01%
6,973
-700
-9% -$69.3K
AIN icon
1047
Albany International
AIN
$1.82B
$715K 0.01%
8,567
– –
REG icon
1048
Regency Centers
REG
$14.1B
$715K 0.01%
12,600
– –
IBP icon
1049
Installed Building Products
IBP
$6.54B
$714K 0.01%
6,441
-400
-6% -$45.4K
AVAV icon
1050
AeroVironment
AVAV
$9.59B
$712K 0.01%
6,139
– –
40 41
42
43 44

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
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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.