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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
ZION icon
176
Zions Bancorporation
ZION
$10.4B
$15.8M 0.16%
286,904
-2,000
-0.7% -$103K
CF icon
177
CF Industries
CF
$17.8B
$15.7M 0.16%
346,636
-32,746
-9% -$1.48M
KO icon
178
Coca-Cola
KO
$377B
$15.6M 0.15%
296,217
-25,500
-8% -$1.28M
CDW icon
179
CDW
CDW
$17.2B
$15.5M 0.15%
93,512
+2,705
+3% +$404K
PFE icon
180
Pfizer
PFE
$153B
$15.4M 0.15%
425,720
-36,750
-8% -$1.3M
J icon
181
Jacobs Solutions
J
$16.7B
$15.3M 0.15%
143,308
+130,569
+1,025% +$12.5M
MKTX icon
182
MarketAxess Holdings
MKTX
$5.72B
$15.1M 0.15%
30,307
-250
-0.8% -$133K
APD icon
183
Air Products & Chemicals
APD
$68.1B
$15.1M 0.15%
53,582
+35,194
+191% +$9.57M
CHWY icon
184
Chewy
CHWY
$9.05B
$15M 0.15%
177,190
– –
AON icon
185
Aon
AON
$74.2B
$15M 0.15%
65,106
-8,180
-11% -$1.8M
DOX icon
186
Amdocs
DOX
$6.07B
$14.9M 0.15%
211,700
-23,600
-10% -$1.78M
TSM icon
187
TSMC
TSM
$2.24T
$14.8M 0.15%
125,030
-38,870
-24% -$4.81M
INFY icon
188
Infosys
INFY
$49.5B
$14.7M 0.14%
784,010
-252,090
-24% -$4.57M
ING icon
189
ING
ING
$102B
$14.7M 0.14%
1,197,980
-3,920
-0.3% -$41.6K
NATI
190
DELISTED
National Instruments Corp
NATI
$14.6M 0.14%
337,332
+224,263
+198% +$9.86M
AMD icon
191
Advanced Micro Devices
AMD
$802B
$14.5M 0.14%
184,458
-13,105
-7% -$1.13M
WMT icon
192
Walmart Inc
WMT
$918B
$14.4M 0.14%
318,597
-27,750
-8% -$1.29M
WSO icon
193
Watsco Inc
WSO
$12.9B
$14.4M 0.14%
55,267
+195
+0.4% +$48.1K
HES
194
DELISTED
Hess
HES
$14.4M 0.14%
202,932
+16,027
+9% +$1.02M
PSX icon
195
Phillips 66
PSX
$91.3B
$14.3M 0.14%
175,351
-1,750
-1% -$137K
AVTR icon
196
Avantor
AVTR
$9.35B
$14.1M 0.14%
487,837
-50,163
-9% -$1.45M
DLTR icon
197
Dollar Tree
DLTR
$24.8B
$13.9M 0.14%
121,392
-8,440
-7% -$907K
MBT
198
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13.9M 0.14%
1,662,240
-153,260
-8% -$1.35M
FUJI
199
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$13.9M 0.14%
232,170
-31,330
-12% -$1.87M
LAZ icon
200
Lazard
LAZ
$4.28B
$13.8M 0.14%
317,630
-42,870
-12% -$1.82M
6 7
8
9 10

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AT
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IFP
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IA
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SSA
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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.