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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
HRTX icon
1751
Heron Therapeutics
HRTX
$64.6M
– –
-37,430
Closed -$792K
MLCO icon
1752
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-549,000
Closed -$10.2M
OXY.WS icon
1753
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
– –
-10,794
Closed -$74K
PANW icon
1754
Palo Alto Networks
PANW
$320B
– –
-194,328
Closed -$11.5M
RYTM icon
1755
Rhythm Pharmaceuticals
RYTM
$7.98B
– –
-31,979
Closed -$951K
STEP icon
1756
StepStone Group
STEP
$3.94B
– –
-17,800
Closed -$708K
SWBI icon
1757
Smith & Wesson
SWBI
$634M
– –
-64,479
Closed -$1.15M
WNS
1758
DELISTED
WNS Holdings
WNS
– –
-145,800
Closed -$10.5M
MNTV
1759
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-60,808
Closed -$1.55M
AUY
1760
DELISTED
Yamana Gold, Inc.
AUY
– –
-446,600
Closed -$2.55M
OYST
1761
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-15,951
Closed -$300K
FMTX
1762
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-7,300
Closed -$255K
CXP
1763
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-46,924
Closed -$673K
WORK
1764
DELISTED
Slack Technologies, Inc.
WORK
– –
-193,680
Closed -$8.18M
FPRX
1765
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-33,118
Closed -$563K
QEP
1766
DELISTED
QEP RESOURCES, INC.
QEP
– –
-74,405
Closed -$178K
EV
1767
DELISTED
Eaton Vance Corp.
EV
– –
-17,728
Closed -$1.2M
VRTU
1768
DELISTED
Virtusa Corporation
VRTU
– –
-8,703
Closed -$445K
FBM
1769
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-9,000
Closed -$173K
CXO
1770
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-15,700
Closed -$916K
WPX
1771
DELISTED
WPX Energy, Inc.
WPX
– –
-51,744
Closed -$422K
TIF
1772
DELISTED
Tiffany & Co.
TIF
– –
-8,900
Closed -$1.17M
BEAT
1773
DELISTED
BioTelemetry, Inc.
BEAT
– –
-8,228
Closed -$593K
CEO
1774
DELISTED
CNOOC Limited
CEO
– –
-109,200
Closed -$10M
DCOM
1775
DELISTED
Dime Community Bancshares
DCOM
– –
-5,934
Closed -$94K
67 68 69 70
71

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JFG
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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
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BIP
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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.