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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
TER icon
151
Teradyne
TER
$65.6B
$18.8M 0.18%
154,140
+12,625
+9% +$1.59M
DHR icon
152
Danaher
DHR
$143B
$18.7M 0.18%
93,630
-7,557
-7% -$1.53M
SPGI icon
153
S&P Global
SPGI
$121B
$18.7M 0.18%
52,940
-13,481
-20% -$4.49M
PVH icon
154
PVH
PVH
$3.8B
$18.6M 0.18%
176,249
-10,774
-6% -$1.06M
CHGG icon
155
Chegg
CHGG
$85.5M
$18.5M 0.18%
215,989
+19,710
+10% +$1.88M
UBS icon
156
UBS Group
UBS
$175B
$18.4M 0.18%
1,186,620
+541,020
+84% +$8.32M
NTES icon
157
NetEase
NTES
$78.2B
$18.2M 0.18%
176,590
-64,210
-27% -$7.27M
XOM icon
158
ExxonMobil
XOM
$656B
$18.1M 0.18%
323,871
-28,000
-8% -$1.47M
HDB icon
159
HDFC Bank
HDB
$119B
$18M 0.18%
464,520
-62,680
-12% -$2.46M
RTX icon
160
RTX Corp
RTX
$296B
$18M 0.18%
233,168
-10,043
-4% -$733K
MET icon
161
MetLife
MET
$61.5B
$17.9M 0.18%
294,630
-24,152
-8% -$1.33M
TJX icon
162
TJX Companies
TJX
$167B
$17.8M 0.18%
268,936
-34,723
-11% -$2.32M
NEE icon
163
NextEra Energy
NEE
$179B
$17.4M 0.17%
229,609
-20,796
-8% -$1.62M
CERN
164
DELISTED
Cerner Corp
CERN
$17.3M 0.17%
240,410
+8,310
+4% +$624K
AGCO icon
165
AGCO
AGCO
$7.03B
$17.2M 0.17%
119,545
-50,463
-30% -$6.29M
MO icon
166
Altria Group
MO
$109B
$17M 0.17%
332,987
-12,000
-3% -$538K
CRH icon
167
CRH
CRH
$65.1B
$17M 0.17%
362,130
-48,870
-12% -$2.2M
BLK icon
168
Blackrock
BLK
$181B
$17M 0.17%
22,539
-1,956
-8% -$1.42M
TRMB icon
169
Trimble
TRMB
$12.9B
$16.8M 0.17%
215,500
-86,444
-29% -$6.24M
CSCO icon
170
Cisco
CSCO
$446B
$16.7M 0.17%
323,825
-28,500
-8% -$1.34M
COP icon
171
ConocoPhillips
COP
$151B
$16.5M 0.16%
312,145
+14,422
+5% +$711K
T icon
172
AT&T
T
$167B
$16.5M 0.16%
722,539
-62,559
-8% -$1.38M
EDU icon
173
New Oriental
EDU
$8.37B
$16.5M 0.16%
117,540
+20,340
+21% +$3.55M
WDC icon
174
Western Digital
WDC
$172B
$16.4M 0.16%
324,492
-32,218
-9% -$1.51M
ERIC icon
175
Ericsson
ERIC
$33.5B
$16M 0.16%
1,214,960
+160,960
+15% +$2.05M
5 6
7
8 9

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AT
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IFP
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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.