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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
NVT icon
1076
nVent Electric
NVT
$27.5B
$687K 0.01%
24,600
-2,600
-10% -$66.7K
VCYT icon
1077
Veracyte
VCYT
$3.42B
$687K 0.01%
+12,775
New +$736K
BDN
1078
Brandywine Realty Trust
BDN
$542M
$686K 0.01%
53,100
+5,200
+11% +$63.5K
NLSN
1079
DELISTED
Nielsen Holdings plc
NLSN
$686K 0.01%
27,273
– –
BYD icon
1080
Boyd Gaming
BYD
$6.05B
$684K 0.01%
11,600
-1,200
-9% -$65.2K
NEOG icon
1081
Neogen
NEOG
$2.59B
$684K 0.01%
15,400
-3,064
-17% -$128K
AX icon
1082
Axos Financial
AX
$5.72B
$681K 0.01%
14,479
-2,000
-12% -$90.1K
UNIT
1083
Uniti Group
UNIT
$2.38B
$680K 0.01%
61,676
+13,400
+28% +$162K
JJSF icon
1084
J&J Snack Foods
JJSF
$1.7B
$679K 0.01%
4,324
– –
TSE
1085
DELISTED
Trinseo
TSE
$675K 0.01%
10,600
– –
LTHM
1086
DELISTED
Livent Corporation
LTHM
$671K 0.01%
38,768
-4,000
-9% -$78.5K
OLLI icon
1087
Ollie's Bargain Outlet
OLLI
$4.7B
$670K 0.01%
7,700
-900
-10% -$81.9K
VYX icon
1088
NCR Voyix
VYX
$1.17B
$670K 0.01%
28,761
-3,097
-10% -$68.1K
B
1089
DELISTED
Barnes Group Inc.
B
$670K 0.01%
13,525
– –
VNT icon
1090
Vontier
VNT
$4.47B
$668K 0.01%
22,065
+11,500
+109% +$375K
CUB
1091
DELISTED
Cubic Corporation
CUB
$668K 0.01%
8,954
+1,700
+23% +$116K
IVZ icon
1092
Invesco
IVZ
$14.3B
$665K 0.01%
26,350
– –
CXT icon
1093
Crane NXT
CXT
$2.96B
$664K 0.01%
20,360
-2,016
-9% -$59.8K
HUBG icon
1094
HUB Group
HUBG
$2.55B
$664K 0.01%
19,740
– –
MANT
1095
DELISTED
Mantech International Corp
MANT
$664K 0.01%
7,637
– –
HIW icon
1096
Highwoods Properties
HIW
$3.51B
$661K 0.01%
15,397
-1,600
-9% -$65.3K
ADEA icon
1097
Adeia
ADEA
$3.16B
$657K 0.01%
114,156
– –
KBH icon
1098
KB Home
KBH
$3.45B
$657K 0.01%
14,116
-1,300
-8% -$53.7K
NFG icon
1099
National Fuel Gas
NFG
$7.75B
$657K 0.01%
13,150
-1,400
-10% -$63.5K
MEDP icon
1100
Medpace
MEDP
$16.2B
$656K 0.01%
4,000
-709
-15% -$108K
42 43
44
45 46

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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.