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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
ANF icon
1151
Abercrombie & Fitch
ANF
$4.84B
$604K 0.01%
17,612
-2,500
-12% -$68.9K
EBS icon
1152
Emergent Biosolutions
EBS
$230M
$604K 0.01%
6,500
-2,234
-26% -$229K
SIGI icon
1153
Selective Insurance
SIGI
$5.59B
$602K 0.01%
8,300
-900
-10% -$62.6K
WTFC icon
1154
Wintrust Financial
WTFC
$11B
$601K 0.01%
7,927
-31,991
-80% -$2.29M
FBC
1155
DELISTED
Flagstar Bancorp, Inc. New
FBC
$600K 0.01%
13,300
+2,800
+27% +$126K
TGNA
1156
DELISTED
TEGNA Inc
TGNA
$599K 0.01%
31,801
-3,300
-9% -$57.8K
JWN
1157
DELISTED
Nordstrom
JWN
$598K 0.01%
15,800
-1,600
-9% -$59.2K
VSTO
1158
DELISTED
Vista Outdoor Inc.
VSTO
$598K 0.01%
18,653
– –
CAKE icon
1159
Cheesecake Factory
CAKE
$5.57B
$597K 0.01%
10,210
– –
CCS icon
1160
Century Communities
CCS
$2.04B
$597K 0.01%
9,900
– –
HR
1161
DELISTED
Healthcare Realty Trust Incorporated
HR
$597K 0.01%
19,684
-2,000
-9% -$60.2K
MRSN
1162
DELISTED
Mersana Therapeutics
MRSN
$596K 0.01%
1,474
– –
BGS icon
1163
B&G Foods
BGS
$299M
$595K 0.01%
19,152
– –
SHEN icon
1164
Shenandoah Telecom
SHEN
$744M
$595K 0.01%
12,193
– –
ENOV icon
1165
Enovis
ENOV
$1.48B
$591K 0.01%
7,837
-871
-10% -$63.9K
OGS icon
1166
ONE Gas
OGS
$5.09B
$591K 0.01%
7,689
-800
-9% -$58.4K
OI icon
1167
O-I Glass
OI
$1.05B
$589K 0.01%
39,936
+3,653
+10% +$47.1K
ARCB icon
1168
ArcBest
ARCB
$3.28B
$587K 0.01%
8,341
– –
CNO icon
1169
CNO Financial Group
CNO
$5.07B
$587K 0.01%
24,182
-2,100
-8% -$50K
R icon
1170
Ryder
R
$10.1B
$587K 0.01%
7,761
-800
-9% -$55.4K
ICUI icon
1171
ICU Medical
ICUI
$4.58B
$586K 0.01%
2,850
-3,099
-52% -$654K
CHX
1172
DELISTED
ChampionX
CHX
$585K 0.01%
26,900
-2,800
-9% -$54.4K
CBRL icon
1173
Cracker Barrel
CBRL
$1.31B
$583K 0.01%
3,370
-400
-11% -$60.9K
UMBF icon
1174
UMB Financial
UMBF
$11.5B
$581K 0.01%
6,292
-600
-9% -$49.6K
BAND
1175
Bandwidth Inc
BAND
$1.74B
$579K 0.01%
4,570
– –
45 46
47
48 49

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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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.