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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
PRGO icon
1301
Perrigo
PRGO
$1.78B
$461K ﹤0.01%
11,400
– –
THS
1302
DELISTED
Treehouse Foods
THS
$461K ﹤0.01%
8,820
– –
VBTX
1303
DELISTED
Veritex Holdings
VBTX
$461K ﹤0.01%
14,092
+3,500
+33% +$103K
TTGT icon
1304
TechTarget
TTGT
$277M
$458K ﹤0.01%
6,600
– –
ETRN
1305
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$458K ﹤0.01%
56,100
-6,100
-10% -$46.4K
AAT
1306
American Assets Trust
AAT
$1.41B
$457K ﹤0.01%
14,094
+1,800
+15% +$55.6K
EPC icon
1307
Edgewell Personal Care
EPC
$1.31B
$456K ﹤0.01%
11,526
+4,300
+60% +$149K
CPE
1308
DELISTED
Callon Petroleum Company
CPE
$455K ﹤0.01%
11,812
– –
GAP
1309
The Gap Inc
GAP
$7.34B
$454K ﹤0.01%
15,250
– –
ENDP
1310
DELISTED
Endo International plc
ENDP
$454K ﹤0.01%
61,300
– –
ALG icon
1311
Alamo Group
ALG
$1.99B
$452K ﹤0.01%
2,892
– –
FOX icon
1312
Fox Class B
FOX
$24.4B
$452K ﹤0.01%
12,949
– –
UIS icon
1313
Unisys
UIS
$210M
$452K ﹤0.01%
17,800
+7,900
+80% +$195K
ENVA icon
1314
Enova International
ENVA
$6.52B
$451K ﹤0.01%
12,709
– –
AMKR icon
1315
Amkor Technology
AMKR
$14.3B
$450K ﹤0.01%
+19,000
New +$389K
AAWW
1316
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$450K ﹤0.01%
7,448
-900
-11% -$50.3K
XRX icon
1317
Xerox
XRX
$412M
$449K ﹤0.01%
18,508
+5,400
+41% +$129K
AMCX icon
1318
AMC Global Media
AMCX
$496M
$447K ﹤0.01%
8,400
+1,200
+17% +$65.6K
COKE icon
1319
Coca-Cola Consolidated
COKE
$12.7B
$447K ﹤0.01%
15,490
– –
PDCO
1320
DELISTED
Patterson Companies, Inc.
PDCO
$447K ﹤0.01%
14,000
-1,300
-8% -$41.5K
UNM icon
1321
Unum
UNM
$14.7B
$445K ﹤0.01%
16,000
– –
SAFM
1322
DELISTED
Sanderson Farms Inc
SAFM
$445K ﹤0.01%
2,858
-300
-9% -$44.4K
CSGS
1323
DELISTED
CSG Systems International
CSGS
$443K ﹤0.01%
9,870
– –
CYH icon
1324
Community Health Systems
CYH
$419M
$443K ﹤0.01%
32,794
– –
GO icon
1325
Grocery Outlet
GO
$1.07B
$443K ﹤0.01%
12,000
-1,300
-10% -$50.5K
51 52
53
54 55

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AT
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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.