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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
ILMN icon
101
Illumina
ILMN
$29B
$23.5M 0.23%
62,813
+12,162
+24% +$4.96M
VALE icon
102
Vale
VALE
$59.2B
$23.4M 0.23%
+1,344,430
New +$23.5M
ADBE icon
103
Adobe
ADBE
$104B
$23.3M 0.23%
48,933
+9,108
+23% +$4.26M
ABT icon
104
Abbott
ABT
$194B
$23.2M 0.23%
193,914
-16,385
-8% -$1.94M
LLY icon
105
Eli Lilly
LLY
$1.09T
$23.2M 0.23%
124,096
-20,518
-14% -$4.01M
ELV icon
106
Elevance Health
ELV
$87.6B
$23.1M 0.23%
64,385
-2,000
-3% -$643K
KLAC icon
107
KLA
KLAC
$277B
$23.1M 0.23%
699,250
-749,320
-52% -$22.6M
TSCO icon
108
Tractor Supply
TSCO
$19.1B
$23M 0.23%
648,410
+78,100
+14% +$2.49M
OTEX icon
109
Open Text
OTEX
$5.87B
$22.9M 0.23%
480,880
-36,620
-7% -$1.71M
ZM icon
110
Zoom
ZM
$31B
$22.9M 0.23%
71,326
+23,500
+49% +$8.65M
BIIB icon
111
Biogen
BIIB
$31B
$22.7M 0.22%
81,230
+68,240
+525% +$18.4M
SWKS icon
112
Skyworks Solutions
SWKS
$10.4B
$22.7M 0.22%
123,660
+8,460
+7% +$1.47M
MGA icon
113
Magna International
MGA
$18.8B
$22.5M 0.22%
255,180
-95,270
-27% -$7.73M
AME icon
114
Ametek
AME
$59.1B
$22.3M 0.22%
174,363
+82,120
+89% +$9.91M
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22.2M 0.22%
566,740
+107,860
+24% +$4.34M
NKE icon
116
Nike
NKE
$60.5B
$22M 0.22%
165,296
-13,191
-7% -$1.83M
RHI icon
117
Robert Half
RHI
$4.3B
$21.8M 0.22%
279,750
-11,300
-4% -$819K
PYPL icon
118
PayPal
PYPL
$51.1B
$21.8M 0.21%
89,637
-8,000
-8% -$2.02M
PWR icon
119
Quanta Services
PWR
$103B
$21.7M 0.21%
246,602
+235,540
+2,129% +$18.8M
LIN icon
120
Linde
LIN
$222B
$21.7M 0.21%
77,359
+7,547
+11% +$1.96M
SYF icon
121
Synchrony
SYF
$26B
$21.6M 0.21%
530,954
+485,470
+1,067% +$18.7M
LNC icon
122
Lincoln National
LNC
$8.57B
$21.6M 0.21%
346,538
– –
MCK icon
123
McKesson
MCK
$101B
$21.5M 0.21%
110,072
-4,110
-4% -$750K
WMB icon
124
Williams Companies
WMB
$90.3B
$21.4M 0.21%
901,399
+192,231
+27% +$4.37M
CHTR icon
125
Charter Communications
CHTR
$18.4B
$21.3M 0.21%
34,477
-4,674
-12% -$2.92M
3 4
5
6 7

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AT
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IFP
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SSA
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FGP
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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.