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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
GIII icon
1351
G-III Apparel Group
GIII
$1.43B
$416K ﹤0.01%
13,794
– –
CVLT icon
1352
Commault Systems
CVLT
$6.26B
$415K ﹤0.01%
6,430
-700
-10% -$44.5K
BLKB icon
1353
Blackbaud
BLKB
$2.1B
$414K ﹤0.01%
5,820
-42,437
-88% -$2.93M
OXM icon
1354
Oxford Industries
OXM
$542M
$414K ﹤0.01%
4,733
+1,200
+34% +$92.2K
KEX icon
1355
Kirby Corp
KEX
$7.26B
$412K ﹤0.01%
6,841
-900
-12% -$54K
POLY
1356
DELISTED
Plantronics, Inc.
POLY
$412K ﹤0.01%
10,600
+1,900
+22% +$71.4K
PLMR icon
1357
Palomar
PLMR
$3.37B
$411K ﹤0.01%
6,136
+1,200
+24% +$108K
FOE
1358
DELISTED
Ferro Corporation
FOE
$411K ﹤0.01%
24,400
– –
DINO icon
1359
HF Sinclair
DINO
$16.3B
$410K ﹤0.01%
11,450
– –
DNB
1360
DELISTED
Dun & Bradstreet
DNB
$410K ﹤0.01%
+17,213
New +$413K
EPAC icon
1361
Enerpac Tool Group
EPAC
$1.89B
$410K ﹤0.01%
15,692
– –
NEU icon
1362
NewMarket
NEU
$8.72B
$410K ﹤0.01%
1,078
-100
-8% -$40K
UVV icon
1363
Universal Corp
UVV
$1.12B
$410K ﹤0.01%
6,952
-1,300
-16% -$68.2K
KAMN
1364
DELISTED
Kaman Corp
KAMN
$410K ﹤0.01%
7,993
– –
COTY icon
1365
Coty
COTY
$2.42B
$409K ﹤0.01%
45,350
– –
TRN icon
1366
Trinity Industries
TRN
$2.34B
$409K ﹤0.01%
14,342
– –
JOE icon
1367
St. Joe Company
JOE
$3.89B
$408K ﹤0.01%
9,500
– –
CALM icon
1368
Cal-Maine
CALM
$3.87B
$407K ﹤0.01%
10,583
+2,200
+26% +$86.4K
HNI icon
1369
HNI Corp
HNI
$3.56B
$407K ﹤0.01%
10,300
+3,500
+51% +$128K
MTX icon
1370
Minerals Technologies
MTX
$2.26B
$406K ﹤0.01%
5,395
– –
NKTR icon
1371
Nektar Therapeutics
NKTR
$2.57B
$406K ﹤0.01%
1,353
-180
-12% -$56K
NOV icon
1372
NOV
NOV
$7.36B
$405K ﹤0.01%
29,491
– –
AAMI
1373
Acadian Asset Management
AAMI
$3.31B
$404K ﹤0.01%
19,800
-4,100
-17% -$80.8K
OPI
1374
DELISTED
Office Properties Income Trust
OPI
$401K ﹤0.01%
14,560
– –
PBI icon
1375
Pitney Bowes
PBI
$2.28B
$401K ﹤0.01%
48,627
– –
53 54
55
56 57

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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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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.