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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
BHF icon
1276
Brighthouse Financial
BHF
$3.42B
$487K ﹤0.01%
11,000
-1,300
-11% -$53.4K
MLKN icon
1277
MillerKnoll
MLKN
$1.62B
$487K ﹤0.01%
11,828
– –
NUS icon
1278
Nu Skin
NUS
$236M
$487K ﹤0.01%
9,205
-800
-8% -$43.6K
GBX icon
1279
The Greenbrier Companies
GBX
$1.42B
$485K ﹤0.01%
10,273
– –
CFFN icon
1280
Capitol Federal Financial
CFFN
$1.09B
$483K ﹤0.01%
36,500
+7,700
+27% +$102K
SXT icon
1281
Sensient Technologies
SXT
$5.53B
$482K ﹤0.01%
6,175
-600
-9% -$46.1K
SM icon
1282
SM Energy
SM
$7.71B
$481K ﹤0.01%
29,400
– –
VRTS icon
1283
Virtus Investment Partners
VRTS
$1.14B
$481K ﹤0.01%
2,044
+400
+24% +$96.2K
CBT icon
1284
Cabot Corp
CBT
$4.45B
$480K ﹤0.01%
9,153
– –
ADAM
1285
Adamas Trust
ADAM
$907M
$478K ﹤0.01%
26,739
+5,725
+27% +$94.3K
PRAA icon
1286
PRA Group
PRAA
$762M
$478K ﹤0.01%
12,894
+1,500
+13% +$54.5K
VGR
1287
DELISTED
Vector Group Ltd.
VGR
$477K ﹤0.01%
48,222
– –
CENT icon
1288
Central Garden & Pet Co
CENT
$2.78B
$476K ﹤0.01%
10,250
– –
DEA
1289
Easterly Government Properties
DEA
$1.18B
$476K ﹤0.01%
9,185
+1,040
+13% +$57.3K
GATX icon
1290
GATX Corp
GATX
$6.33B
$476K ﹤0.01%
5,138
-500
-9% -$46.6K
TGTX icon
1291
TG Therapeutics
TGTX
$7.34B
$476K ﹤0.01%
9,873
-27,745
-74% -$1.33M
KRG icon
1292
Kite Realty
KRG
$5.31B
$475K ﹤0.01%
24,604
– –
FCFS icon
1293
FirstCash
FCFS
$9.14B
$474K ﹤0.01%
7,219
– –
LTC
1294
LTC Properties
LTC
$2.1B
$469K ﹤0.01%
11,237
– –
BOH icon
1295
Bank of Hawaii
BOH
$3.15B
$468K ﹤0.01%
5,227
-600
-10% -$52.2K
CASH icon
1296
Pathward Financial
CASH
$1.79B
$467K ﹤0.01%
10,305
– –
NWN icon
1297
Northwest Natural Holdings
NWN
$2.14B
$466K ﹤0.01%
8,633
+1,000
+13% +$48K
MATV icon
1298
Mativ Holdings
MATV
$667M
$462K ﹤0.01%
9,430
– –
MEI icon
1299
Methode Electronics
MEI
$593M
$462K ﹤0.01%
10,996
– –
PFS icon
1300
Provident Financial Services
PFS
$3.26B
$461K ﹤0.01%
20,681
+3,100
+18% +$63.4K
50 51
52
53 54

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.