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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
XNCR icon
1101
Xencor
XNCR
$1.71B
$655K 0.01%
15,200
+1,400
+10% +$66.3K
FSS icon
1102
Federal Signal
FSS
$7.51B
$654K 0.01%
17,088
-1,900
-10% -$68.7K
SAIL
1103
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$653K 0.01%
12,900
-1,400
-10% -$78.7K
DAN icon
1104
Dana Inc
DAN
$3.26B
$652K 0.01%
26,816
-2,200
-8% -$50.4K
THRM icon
1105
Gentherm
THRM
$1.32B
$652K 0.01%
8,800
– –
WBS icon
1106
Webster Financial
WBS
$12.8B
$652K 0.01%
11,829
-1,400
-11% -$74.5K
DXC icon
1107
DXC Technology
DXC
$1.79B
$651K 0.01%
20,841
– –
NTRA icon
1108
Natera
NTRA
$44.8B
$651K 0.01%
+6,414
New +$703K
AVT icon
1109
Avnet
AVT
$7.87B
$650K 0.01%
15,670
-1,500
-9% -$58K
NMIH icon
1110
NMI Holdings
NMIH
$3.42B
$649K 0.01%
27,437
– –
SMTC icon
1111
Semtech
SMTC
$12.4B
$649K 0.01%
9,408
-1,000
-10% -$73.4K
PK icon
1112
Park Hotels & Resorts
PK
$3.03B
$647K 0.01%
30,000
-3,500
-10% -$69.5K
AIZ icon
1113
Assurant
AIZ
$13.9B
$645K 0.01%
4,550
– –
RPAI
1114
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$645K 0.01%
61,500
– –
ASH icon
1115
Ashland
ASH
$3.36B
$644K 0.01%
7,251
-800
-10% -$69K
ODP
1116
DELISTED
ODP
ODP
$644K 0.01%
14,878
-2,700
-15% -$113K
SSD icon
1117
Simpson Manufacturing
SSD
$8B
$643K 0.01%
6,200
-1,681
-21% -$168K
MRO
1118
DELISTED
Marathon Oil Corporation
MRO
$643K 0.01%
60,174
– –
SJI
1119
DELISTED
South Jersey Industries, Inc.
SJI
$643K 0.01%
28,466
+4,200
+17% +$99.4K
FLS icon
1120
Flowserve
FLS
$10.3B
$642K 0.01%
16,550
+4,700
+40% +$180K
SBH icon
1121
Sally Beauty Holdings
SBH
$1.55B
$642K 0.01%
31,913
+8,300
+35% +$139K
RNST icon
1122
Renasant Corp
RNST
$4B
$641K 0.01%
15,500
– –
GT icon
1123
Goodyear
GT
$1.78B
$640K 0.01%
36,400
– –
AOS icon
1124
A.O. Smith
AOS
$8.49B
$639K 0.01%
9,450
-1,750
-16% -$106K
PSMT icon
1125
Pricesmart
PSMT
$5.55B
$639K 0.01%
6,600
+800
+14% +$77.7K
43 44
45
46 47

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AT
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IA
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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.