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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
VICR icon
1251
Vicor
VICR
$10.4B
$510K 0.01%
6,000
+900
+18% +$84.7K
WABC icon
1252
Westamerica Bancorp
WABC
$1.39B
$510K 0.01%
8,125
– –
LEG icon
1253
Leggett & Platt
LEG
$1.32B
$507K 0.01%
11,100
– –
NJR icon
1254
New Jersey Resources
NJR
$5.64B
$507K 0.01%
12,713
-1,400
-10% -$53.4K
FHI icon
1255
Federated Hermes
FHI
$4.74B
$506K 0.01%
16,164
-1,400
-8% -$41.1K
BOOT icon
1256
Boot Barn
BOOT
$4.92B
$505K 0.01%
8,100
– –
GMS
1257
DELISTED
GMS Inc
GMS
$505K 0.01%
12,100
-2,000
-14% -$71.3K
KYMR icon
1258
Kymera Therapeutics
KYMR
$9.51B
$505K 0.01%
13,000
– –
WRI
1259
DELISTED
Weingarten Realty Investors
WRI
$504K 0.01%
18,711
– –
DLX icon
1260
Deluxe
DLX
$1.11B
$501K ﹤0.01%
11,931
+1,900
+19% +$71.6K
SFM icon
1261
Sprouts Farmers Market
SFM
$7.71B
$500K ﹤0.01%
18,795
– –
ROIC
1262
DELISTED
Retail Opportunity Investments Corp.
ROIC
$500K ﹤0.01%
31,507
– –
EPAY
1263
DELISTED
Bottomline Technologies Inc
EPAY
$499K ﹤0.01%
11,030
+1,200
+12% +$57.7K
NPO icon
1264
Enpro
NPO
$7.12B
$498K ﹤0.01%
5,835
+800
+16% +$65.3K
COHU icon
1265
Cohu
COHU
$2.76B
$497K ﹤0.01%
11,882
+3,900
+49% +$172K
NBTB icon
1266
NBT Bancorp
NBTB
$2.79B
$497K ﹤0.01%
12,449
– –
ASTE icon
1267
Astec Industries
ASTE
$975M
$496K ﹤0.01%
6,583
– –
HOUS
1268
DELISTED
Anywhere Real Estate
HOUS
$496K ﹤0.01%
32,800
– –
BANR icon
1269
Banner Corp
BANR
$2.5B
$495K ﹤0.01%
9,286
– –
WBD icon
1270
Warner Bros
WBD
$69.6B
$495K ﹤0.01%
11,386
– –
VSH icon
1271
Vishay Intertechnology
VSH
$5.11B
$493K ﹤0.01%
20,487
-2,000
-9% -$46.8K
KALU icon
1272
Kaiser Aluminum
KALU
$2.99B
$490K ﹤0.01%
4,431
-800
-15% -$86.7K
NWE icon
1273
NorthWestern Energy
NWE
$4.4B
$490K ﹤0.01%
7,522
– –
RL icon
1274
Ralph Lauren
RL
$23.1B
$490K ﹤0.01%
3,975
– –
KPTI icon
1275
Karyopharm Therapeutics
KPTI
$45.1M
$489K ﹤0.01%
3,098
– –
49 50
51
52 53

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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
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BIP
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UM
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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.