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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
SLG icon
1226
SL Green Realty
SLG
$4.08B
$524K 0.01%
7,493
+2,732
+57% +$184K
GLUU
1227
DELISTED
Glu Mobile Inc.
GLUU
$524K 0.01%
42,000
+7,500
+22% +$83.6K
EGBN icon
1228
Eagle Bancorp
EGBN
$877M
$523K 0.01%
9,829
– –
HMN icon
1229
Horace Mann Educators
HMN
$2.1B
$523K 0.01%
12,112
– –
BCO icon
1230
Brink's
BCO
$4.72B
$522K 0.01%
6,592
-700
-10% -$52.9K
FRT icon
1231
Federal Realty Investment Trust
FRT
$10.3B
$522K 0.01%
5,150
– –
ARI
1232
Apollo Commercial Real Estate
ARI
$886M
$521K 0.01%
37,269
– –
TTEC icon
1233
TTEC Holdings
TTEC
$77.4M
$521K 0.01%
5,189
-1,000
-16% -$84.9K
NWBI icon
1234
Northwest Bancshares
NWBI
$2.31B
$520K 0.01%
35,960
+6,700
+23% +$94.2K
TPH
1235
DELISTED
Tri Pointe Homes
TPH
$520K 0.01%
25,518
– –
MIK
1236
DELISTED
Michaels Stores, Inc
MIK
$519K 0.01%
23,669
– –
TCBI icon
1237
Texas Capital Bancshares
TCBI
$4.38B
$518K 0.01%
7,302
-800
-10% -$58.8K
SR icon
1238
Spire
SR
$4.9B
$517K 0.01%
7,000
-800
-10% -$53.4K
DRH icon
1239
Diamondrock Hospitality Co
DRH
$2.51B
$516K 0.01%
50,124
-8,200
-14% -$77.8K
SBRA icon
1240
Sabra Healthcare REIT
SBRA
$5.15B
$516K 0.01%
29,752
-3,100
-9% -$54.5K
APA icon
1241
APA Corp
APA
$14B
$515K 0.01%
28,765
-5,500
-16% -$100K
FLR icon
1242
Fluor
FLR
$7B
$515K 0.01%
22,300
– –
PCH
1243
DELISTED
PotlatchDeltic
PCH
$515K 0.01%
9,724
-1,000
-9% -$51.6K
HBI
1244
DELISTED
Hanesbrands
HBI
$513K 0.01%
26,100
– –
KN icon
1245
Knowles
KN
$3.23B
$513K 0.01%
24,510
– –
SYKE
1246
DELISTED
SYKES Enterprises Inc
SYKE
$513K 0.01%
11,629
– –
VC icon
1247
Visteon
VC
$2.86B
$512K 0.01%
4,200
-3,067
-42% -$402K
PACW
1248
DELISTED
PacWest Bancorp
PACW
$512K 0.01%
13,414
-1,800
-12% -$63.1K
WDR
1249
DELISTED
Waddell & Reed Financial, Inc.
WDR
$512K 0.01%
20,420
– –
DOC
1250
DELISTED
PHYSICIANS REALTY TRUST
DOC
$511K 0.01%
28,900
-3,100
-10% -$55K
48 49
50
51 52

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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
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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.