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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
HII icon
1201
Huntington Ingalls Industries
HII
$12.8B
$548K 0.01%
2,662
-750
-22% -$134K
VNO icon
1202
Vornado Realty Trust
VNO
$7.41B
$548K 0.01%
12,075
– –
ARVN icon
1203
Arvinas
ARVN
$589M
$547K 0.01%
8,271
+371
+5% +$28.4K
CPK icon
1204
Chesapeake Utilities
CPK
$3.26B
$546K 0.01%
4,700
– –
PMT
1205
PennyMac Mortgage Investment
PMT
$828M
$545K 0.01%
27,800
+3,900
+16% +$72.3K
CATY icon
1206
Cathay General Bancorp
CATY
$4.31B
$543K 0.01%
13,312
– –
GVA icon
1207
Granite Construction
GVA
$5.41B
$543K 0.01%
13,500
– –
ELME
1208
Elme Communities
ELME
$144M
$541K 0.01%
24,500
– –
KALV
1209
DELISTED
KalVista Pharmaceuticals
KALV
$541K 0.01%
+21,078
New +$554K
HPP
1210
Hudson Pacific Properties
HPP
$787M
$540K 0.01%
2,843
-328
-10% -$58.6K
SRC
1211
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$540K 0.01%
12,700
-1,700
-12% -$69.6K
EHTH icon
1212
eHealth
EHTH
$38.8M
$538K 0.01%
7,392
– –
IPGP icon
1213
IPG Photonics
IPGP
$3.57B
$538K 0.01%
2,550
– –
SEE
1214
DELISTED
Sealed Air
SEE
$538K 0.01%
11,744
-2,250
-16% -$101K
MSM icon
1215
MSC Industrial Direct
MSM
$6.77B
$537K 0.01%
5,953
-700
-11% -$59.6K
SABR icon
1216
Sabre
SABR
$892M
$536K 0.01%
36,186
-4,800
-12% -$65K
AM icon
1217
Antero Midstream
AM
$10.5B
$535K 0.01%
59,200
– –
AMWD
1218
DELISTED
American Woodmark
AMWD
$531K 0.01%
5,388
+600
+13% +$57.7K
PRK icon
1219
Park National Corp
PRK
$3.75B
$530K 0.01%
4,100
– –
LNN icon
1220
Lindsay Corp
LNN
$1.17B
$528K 0.01%
3,168
– –
TXNM
1221
TXNM Energy Inc
TXNM
$5.91B
$527K 0.01%
10,751
-1,200
-10% -$58.3K
UNVR
1222
DELISTED
Univar Solutions Inc.
UNVR
$526K 0.01%
24,400
-2,500
-9% -$51.2K
HOPE icon
1223
Hope Bancorp
HOPE
$1.85B
$525K 0.01%
34,877
-4,200
-11% -$55.8K
HWC icon
1224
Hancock Whitney
HWC
$6.37B
$525K 0.01%
12,503
-1,300
-9% -$51.2K
QLYS icon
1225
Qualys
QLYS
$6.78B
$524K 0.01%
5,000
-500
-9% -$56K
47 48
49
50 51

Similar funds

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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.