We are live on ! Find out more
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
FBP icon
1051
First Bancorp
FBP
$4.49B
$712K 0.01%
63,267
– –
CALY
1052
Callaway Golf Company
CALY
$2.95B
$712K 0.01%
26,632
+3,000
+13% +$84.9K
EQT icon
1053
EQT Corp
EQT
$33.8B
$710K 0.01%
38,200
-4,100
-10% -$71.4K
FFBC icon
1054
First Financial Bancorp
FFBC
$3.6B
$709K 0.01%
29,521
– –
TRUP icon
1055
Trupanion
TRUP
$1.36B
$709K 0.01%
9,300
+700
+8% +$71.8K
FMBI
1056
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$709K 0.01%
32,359
+3,100
+11% +$60.6K
UCTT
1057
Ultra Clean Holdings
UCTT
$4.21B
$706K 0.01%
12,165
-2,000
-14% -$92.1K
CORT icon
1058
Corcept Therapeutics
CORT
$11.9B
$705K 0.01%
29,634
-2,000
-6% -$53.4K
BHVN
1059
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$705K 0.01%
10,320
-591
-5% -$47.8K
HE icon
1060
Hawaiian Electric Industries
HE
$2.04B
$704K 0.01%
15,848
-1,600
-9% -$58.7K
NSA
1061
DELISTED
National Storage Affiliates Trust
NSA
$703K 0.01%
17,617
+1,700
+11% +$64.7K
THG icon
1062
Hanover Insurance
THG
$7.77B
$703K 0.01%
5,430
-600
-10% -$72.4K
CC icon
1063
Chemours
CC
$2.3B
$700K 0.01%
25,080
-2,500
-9% -$66.5K
VVV icon
1064
Valvoline
VVV
$4.31B
$697K 0.01%
26,747
-2,800
-9% -$69.8K
HTH icon
1065
Hilltop Holdings
HTH
$2.28B
$696K 0.01%
+20,400
New +$670K
IDA icon
1066
Idacorp
IDA
$8.16B
$696K 0.01%
6,962
-800
-10% -$73.1K
MOG.A icon
1067
Moog Inc Class A
MOG.A
$13.5B
$694K 0.01%
8,344
-1,100
-12% -$88K
TRIP icon
1068
TripAdvisor
TRIP
$1.29B
$694K 0.01%
12,900
-1,400
-10% -$60.1K
CAR icon
1069
Avis
CAR
$4.84B
$693K 0.01%
9,556
– –
FWRD icon
1070
Forward Air
FWRD
$682M
$693K 0.01%
7,799
-1,200
-13% -$100K
RPT
1071
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$693K 0.01%
60,809
– –
GDOT icon
1072
Green Dot
GDOT
$770M
$691K 0.01%
15,100
– –
TMHC
1073
DELISTED
Taylor Morrison
TMHC
$690K 0.01%
22,400
-1,900
-8% -$53.4K
HXL icon
1074
Hexcel
HXL
$7.74B
$689K 0.01%
12,300
-1,300
-10% -$68.5K
KTB icon
1075
Kontoor Brands
KTB
$4.65B
$689K 0.01%
14,200
– –
41 42
43
44 45

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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.