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
FBNC icon
1476
First Bancorp
FBNC
$2.74B
$310K ﹤0.01%
7,121
– –
SSP icon
1477
E.W. Scripps
SSP
$310M
$309K ﹤0.01%
16,031
– –
DBD
1478
DELISTED
Diebold Nixdorf Incorporated
DBD
$308K ﹤0.01%
21,800
– –
BPFH
1479
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$308K ﹤0.01%
23,160
+4,400
+23% +$58.7K
IPAR icon
1480
Interparfums
IPAR
$3.7B
$307K ﹤0.01%
4,328
– –
NKTX icon
1481
Nkarta
NKTX
$165M
$307K ﹤0.01%
9,346
– –
PBF icon
1482
PBF Energy
PBF
$8.81B
$307K ﹤0.01%
21,675
-20,400
-48% -$244K
CEVA icon
1483
CEVA Inc
CEVA
$855M
$304K ﹤0.01%
5,419
+1,400
+35% +$83.3K
OII icon
1484
Oceaneering
OII
$5.11B
$302K ﹤0.01%
26,407
– –
TCMD icon
1485
Tactile Systems Technology
TCMD
$537M
$300K ﹤0.01%
5,500
+1,300
+31% +$69.7K
AAN
1486
DELISTED
The Aaron's Company Inc
AAN
$298K ﹤0.01%
11,599
– –
NX icon
1487
Quanex
NX
$981M
$296K ﹤0.01%
11,267
– –
BBT
1488
Beacon Financial Corp
BBT
$2.71B
$295K ﹤0.01%
13,200
– –
UAA icon
1489
Under Armour
UAA
$2.3B
$294K ﹤0.01%
13,280
– –
RGNX icon
1490
Regenxbio
RGNX
$704M
$293K ﹤0.01%
8,600
+1,200
+16% +$51.2K
CVSA
1491
Covista Inc
CVSA
$4.49B
$292K ﹤0.01%
7,389
– –
CXW icon
1492
CoreCivic
CXW
$3.13B
$291K ﹤0.01%
32,100
– –
NXRT
1493
NexPoint Residential Trust
NXRT
$636M
$290K ﹤0.01%
6,300
+1,600
+34% +$68.5K
INGN icon
1494
Inogen
INGN
$154M
$289K ﹤0.01%
5,500
– –
SPTN
1495
DELISTED
SpartanNash
SPTN
$289K ﹤0.01%
14,713
– –
VECO icon
1496
Veeco
VECO
$3.28B
$289K ﹤0.01%
13,954
+2,300
+20% +$47.8K
GTY
1497
Getty Realty Corp
GTY
$2.05B
$287K ﹤0.01%
10,135
+2,500
+33% +$69.9K
LNW
1498
DELISTED
Light & Wonder
LNW
$287K ﹤0.01%
7,462
– –
SAFE
1499
DELISTED
Safehold Inc.
SAFE
$287K ﹤0.01%
4,100
+1,300
+46% +$98.2K
CENX icon
1500
Century Aluminum
CENX
$4.59B
$285K ﹤0.01%
16,114
– –
58 59
60
61 62

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.