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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
MDRX
1126
DELISTED
Veradigm Inc. Common Stock
MDRX
$639K 0.01%
42,590
+4,000
+10% +$64.1K
MGLN
1127
DELISTED
Magellan Health Services, Inc.
MGLN
$639K 0.01%
6,858
– –
CCMP
1128
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$636K 0.01%
3,600
-400
-10% -$66.4K
CTRE icon
1129
CareTrust REIT
CTRE
$9.18B
$634K 0.01%
27,221
+2,700
+11% +$62K
JNPR
1130
DELISTED
Juniper Networks
JNPR
$634K 0.01%
25,027
-4,250
-15% -$105K
KIM icon
1131
Kimco Realty
KIM
$16.4B
$633K 0.01%
33,750
– –
RYN icon
1132
Rayonier
RYN
$6.54B
$633K 0.01%
21,640
-2,315
-10% -$68.2K
MTOR
1133
DELISTED
MERITOR, Inc.
MTOR
$631K 0.01%
21,440
– –
EVTC icon
1134
Evertec
EVTC
$1.91B
$629K 0.01%
16,900
+1,600
+10% +$60.2K
RMBS icon
1135
Rambus
RMBS
$10.8B
$628K 0.01%
32,312
+4,600
+17% +$92.4K
AEO icon
1136
American Eagle Outfitters
AEO
$2.73B
$627K 0.01%
21,459
-2,200
-9% -$56.3K
AVNT icon
1137
Avient
AVNT
$4.23B
$626K 0.01%
13,238
-1,400
-10% -$62.4K
PBH icon
1138
Prestige Consumer Healthcare
PBH
$2.43B
$626K 0.01%
14,200
+4,831
+52% +$203K
RLI icon
1139
RLI Corp
RLI
$5.87B
$625K 0.01%
11,200
-1,200
-10% -$63.7K
MXL icon
1140
MaxLinear
MXL
$6.95B
$619K 0.01%
18,169
– –
NCLH icon
1141
Norwegian Cruise Line
NCLH
$8.98B
$618K 0.01%
22,387
– –
MD icon
1142
Pediatrix Medical
MD
$2.14B
$616K 0.01%
24,200
+4,500
+23% +$115K
EGOV
1143
DELISTED
NIC Inc
EGOV
$616K 0.01%
18,154
– –
HRB icon
1144
H&R Block
HRB
$6.76B
$615K 0.01%
28,200
-2,700
-9% -$51K
MYGN icon
1145
Myriad Genetics
MYGN
$303M
$615K 0.01%
20,188
– –
BLMN icon
1146
Bloomin' Brands
BLMN
$924M
$614K 0.01%
22,700
-3,700
-14% -$89.6K
NVAX icon
1147
Novavax
NVAX
$1.34B
$612K 0.01%
3,376
-193
-5% -$38.5K
ALK icon
1148
Alaska Air
ALK
$5.3B
$609K 0.01%
8,800
– –
UNFI icon
1149
United Natural Foods
UNFI
$2.94B
$609K 0.01%
18,500
– –
BEN icon
1150
Franklin Resources
BEN
$17.2B
$607K 0.01%
20,500
– –
44 45
46
47 48

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JFG
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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.