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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
MCD icon
126
McDonald's
MCD
$195B
$21.2M 0.21%
94,516
-4,578
-5% -$979K
NXPI icon
127
NXP Semiconductors
NXPI
$59.2B
$21.1M 0.21%
104,940
-14,160
-12% -$2.59M
ALL icon
128
Allstate
ALL
$65.2B
$21.1M 0.21%
183,394
+157,680
+613% +$17.4M
ROST icon
129
Ross Stores
ROST
$78.7B
$20.8M 0.21%
173,815
+26,328
+18% +$3.12M
ELAN icon
130
Elanco Animal Health
ELAN
$11.2B
$20.7M 0.2%
703,057
+28,836
+4% +$887K
CDNS icon
131
Cadence Design Systems
CDNS
$89.2B
$20.5M 0.2%
149,494
+126,544
+551% +$17M
WDAY icon
132
Workday
WDAY
$43.9B
$20.3M 0.2%
81,862
-494
-0.6% -$122K
AVB icon
133
AvalonBay Communities
AVB
$26.5B
$20.1M 0.2%
109,140
+97,486
+837% +$17M
DG icon
134
Dollar General
DG
$26.8B
$20.1M 0.2%
99,261
+15,910
+19% +$3.16M
ZTO icon
135
ZTO Express
ZTO
$17.4B
$20.1M 0.2%
688,970
+174,070
+34% +$5.68M
EMN icon
136
Eastman Chemical
EMN
$8.36B
$20.1M 0.2%
182,195
-1,000
-0.5% -$109K
NTAP icon
137
NetApp
NTAP
$40.6B
$19.9M 0.2%
273,840
-84,410
-24% -$5.67M
VIPS icon
138
Vipshop
VIPS
$6.82B
$19.8M 0.2%
664,530
-260,470
-28% -$8.98M
MAS icon
139
Masco
MAS
$14.9B
$19.7M 0.19%
329,207
+306,820
+1,371% +$17.1M
BMO icon
140
Bank of Montreal
BMO
$129B
$19.7M 0.19%
221,020
+33,120
+18% +$2.7M
LYFT icon
141
Lyft
LYFT
$6.27B
$19.6M 0.19%
310,573
-87,655
-22% -$4.89M
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
$19.6M 0.19%
139,730
+25,580
+22% +$3.43M
MRNA icon
143
Moderna
MRNA
$25.8B
$19.4M 0.19%
147,912
+66,365
+81% +$9.62M
ISRG icon
144
Intuitive Surgical
ISRG
$141B
$19.1M 0.19%
77,664
-6,915
-8% -$1.74M
BMRN icon
145
BioMarin Pharmaceuticals
BMRN
$13.3B
$19.1M 0.19%
253,058
+26,305
+12% +$2.15M
BIO icon
146
Bio-Rad Laboratories Class A
BIO
$9.64B
$19.1M 0.19%
33,427
-2,291
-6% -$1.36M
SONY icon
147
Sony
SONY
$137B
$19.1M 0.19%
900,500
-121,500
-12% -$2.57M
LYB icon
148
LyondellBasell Industries
LYB
$20.1B
$19M 0.19%
182,390
-240,360
-57% -$23.9M
RDFN
149
DELISTED
Redfin
RDFN
$18.9M 0.19%
283,381
-5,507
-2% -$420K
AER icon
150
AerCap
AER
$23.5B
$18.8M 0.19%
319,530
-125,970
-28% -$6.13M
4 5
6
7 8

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IFP
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SSA
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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.