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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
MNRO icon
1176
Monro
MNRO
$352M
$578K 0.01%
8,785
– –
CORE
1177
DELISTED
Core Mark Holding Co., Inc.
CORE
$576K 0.01%
14,894
– –
MHO icon
1178
M/I Homes
MHO
$3.9B
$573K 0.01%
9,700
– –
TEX icon
1179
Terex
TEX
$7.57B
$573K 0.01%
12,446
– –
LZB icon
1180
La-Z-Boy
LZB
$1.67B
$571K 0.01%
13,446
– –
PLAY icon
1181
Dave & Buster's
PLAY
$370M
$570K 0.01%
11,905
+1,300
+12% +$50.8K
FCPT icon
1182
Four Corners Property Trust
FCPT
$2.76B
$568K 0.01%
20,738
+2,300
+12% +$63.4K
SBCF icon
1183
Seacoast Banking Corp of Florida
SBCF
$3.48B
$565K 0.01%
15,600
+3,300
+27% +$115K
MUSA icon
1184
Murphy USA
MUSA
$10.4B
$564K 0.01%
3,899
-400
-9% -$51.7K
ROL icon
1185
Rollins
ROL
$17.4B
$562K 0.01%
16,325
-3,250
-17% -$116K
XHR
1186
Xenia Hotels & Resorts
XHR
$1.76B
$562K 0.01%
28,800
-4,900
-15% -$86.6K
ADNT icon
1187
Adient
ADNT
$1.54B
$561K 0.01%
12,700
-1,400
-10% -$52.9K
QTTB icon
1188
Q32 Bio
QTTB
$458M
$561K 0.01%
3,310
+1,131
+52% +$238K
CRS icon
1189
Carpenter Technology
CRS
$26.6B
$560K 0.01%
13,600
– –
UMPQ
1190
DELISTED
Umpqua Holdings Corp
UMPQ
$560K 0.01%
31,891
-3,300
-9% -$55.8K
HAIN icon
1191
Hain Celestial
HAIN
$53.9M
$559K 0.01%
12,820
-1,200
-9% -$51K
PRGS icon
1192
Progress Software
PRGS
$1.83B
$558K 0.01%
12,657
-1,100
-8% -$48.2K
PRSP
1193
DELISTED
Perspecta Inc. Common Stock
PRSP
$558K 0.01%
19,200
-2,100
-10% -$59.2K
CVCO icon
1194
Cavco Industries
CVCO
$4.67B
$556K 0.01%
2,465
-400
-14% -$83.3K
PBCT
1195
DELISTED
People's United Financial Inc
PBCT
$555K 0.01%
31,000
-5,750
-16% -$92.5K
HOMB icon
1196
Home BancShares
HOMB
$6.27B
$554K 0.01%
20,497
-2,300
-10% -$55.3K
SITC icon
1197
SITE Centers
SITC
$158M
$552K 0.01%
52,167
– –
FLIR
1198
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$551K 0.01%
9,750
– –
ACIW icon
1199
ACI Worldwide
ACIW
$5.42B
$550K 0.01%
14,444
-1,800
-11% -$71K
FNB icon
1200
FNB Corp
FNB
$6.88B
$550K 0.01%
43,300
-4,900
-10% -$56.7K
46 47
48
49 50

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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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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.