We are live on ! Find out more
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
DIN icon
1326
Dine Brands
DIN
$440M
$442K ﹤0.01%
4,906
– –
NAVI icon
1327
Navient
NAVI
$867M
$441K ﹤0.01%
30,800
– –
WEN icon
1328
Wendy's
WEN
$1.65B
$440K ﹤0.01%
21,697
-2,700
-11% -$56.1K
EPR icon
1329
EPR Properties
EPR
$4.73B
$438K ﹤0.01%
9,398
– –
WERN icon
1330
Werner Enterprises
WERN
$2.31B
$438K ﹤0.01%
9,290
– –
CNX icon
1331
CNX Resources
CNX
$5.23B
$437K ﹤0.01%
29,739
-3,400
-10% -$45.7K
OSIS icon
1332
OSI Systems
OSIS
$3.77B
$434K ﹤0.01%
4,512
– –
PRG icon
1333
PROG Holdings
PRG
$1.7B
$434K ﹤0.01%
10,021
-1,000
-9% -$49.9K
CADE
1334
DELISTED
Cadence Bank
CADE
$431K ﹤0.01%
13,268
-1,400
-10% -$43.2K
STC icon
1335
Stewart Information Services
STC
$2.07B
$431K ﹤0.01%
8,282
– –
ILPT
1336
Industrial Logistics Properties Trust
ILPT
$611M
$430K ﹤0.01%
18,600
– –
PIPR icon
1337
Piper Sandler
PIPR
$5.54B
$430K ﹤0.01%
15,688
-2,400
-13% -$63.6K
DY icon
1338
Dycom Industries
DY
$12.3B
$429K ﹤0.01%
4,618
-500
-10% -$43.3K
YELP icon
1339
Yelp
YELP
$1.32B
$429K ﹤0.01%
11,000
– –
GNL icon
1340
Global Net Lease
GNL
$1.9B
$428K ﹤0.01%
23,700
– –
PEB icon
1341
Pebblebrook Hotel Trust
PEB
$2.05B
$428K ﹤0.01%
17,606
– –
LIVN icon
1342
LivaNova
LIVN
$4.53B
$427K ﹤0.01%
5,797
-700
-11% -$49.9K
TIL icon
1343
Instil Bio
TIL
$49.3M
$426K ﹤0.01%
+850
New +$436K
SIX
1344
DELISTED
Six Flags Entertainment Corp.
SIX
$426K ﹤0.01%
9,160
– –
AIR icon
1345
AAR Corp
AIR
$5.77B
$425K ﹤0.01%
10,196
– –
URBN icon
1346
Urban Outfitters
URBN
$6.53B
$425K ﹤0.01%
11,436
– –
TNC icon
1347
Tennant Co
TNC
$1.15B
$424K ﹤0.01%
5,311
– –
FATE icon
1348
Fate Therapeutics
FATE
$294M
$422K ﹤0.01%
5,118
– –
AKR icon
1349
Acadia Realty Trust
AKR
$2.86B
$418K ﹤0.01%
22,042
– –
PZZA icon
1350
Papa John's
PZZA
$804M
$417K ﹤0.01%
4,700
-500
-10% -$47.2K
52 53
54
55 56

Similar funds

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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.