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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
APPN icon
201
Appian
APPN
$2.44B
$13.8M 0.14%
103,570
-12,062
-10% -$2.13M
CVNA icon
202
Carvana
CVNA
$80.7B
$13.7M 0.14%
261,820
+6,000
+2% +$331K
CL icon
203
Colgate-Palmolive
CL
$73.8B
$13.7M 0.14%
174,284
-15,227
-8% -$1.19M
CSGP icon
204
CoStar Group
CSGP
$12.5B
$13.6M 0.13%
165,350
+45,010
+37% +$3.89M
STZ icon
205
Constellation Brands
STZ
$23.2B
$13.6M 0.13%
59,538
-10,521
-15% -$2.37M
ACN icon
206
Accenture
ACN
$109B
$13.4M 0.13%
48,462
-4,500
-8% -$1.16M
WWE
207
DELISTED
World Wrestling Entertainment
WWE
$13.4M 0.13%
246,416
+46,716
+23% +$2.46M
DXCM icon
208
DexCom
DXCM
$34.5B
$13.1M 0.13%
145,780
+114,180
+361% +$10.7M
SLF icon
209
Sun Life Financial
SLF
$44.5B
$13M 0.13%
257,720
-34,780
-12% -$1.7M
COHR icon
210
Coherent
COHR
$65.7B
$13M 0.13%
189,904
+14,846
+8% +$1.22M
JBTM
211
JBT Marel
JBTM
$6.02B
$12.9M 0.13%
96,963
+69,421
+252% +$9.12M
ICLR icon
212
Icon
ICLR
$12.7B
$12.8M 0.13%
65,276
-2,124
-3% -$419K
CNI icon
213
Canadian National Railway
CNI
$77.3B
$12.8M 0.13%
110,310
-14,890
-12% -$1.65M
GPN icon
214
Global Payments
GPN
$24B
$12.7M 0.13%
62,962
-5,479
-8% -$1.09M
NBIS
215
Nebius Group N.V.
NBIS
$69.9B
$12.7M 0.13%
198,070
-26,730
-12% -$1.79M
IX icon
216
ORIX
IX
$43.8B
$12.6M 0.12%
744,950
-100,550
-12% -$1.72M
JOYY
217
JOYY Inc
JOYY
$3.64B
$12.6M 0.12%
134,300
-17,400
-11% -$1.88M
WEX icon
218
WEX
WEX
$6.68B
$12.5M 0.12%
59,946
-700
-1% -$148K
NVCR icon
219
NovoCure
NVCR
$2.04B
$12.5M 0.12%
94,609
+1,800
+2% +$285K
BIDU icon
220
Baidu
BIDU
$35.3B
$12.4M 0.12%
57,220
+220
+0.4% +$57.4K
ST icon
221
Sensata Technologies
ST
$6.63B
$12.4M 0.12%
213,660
-28,840
-12% -$1.66M
ABMD
222
DELISTED
Abiomed Inc
ABMD
$12.3M 0.12%
38,557
+1,300
+3% +$416K
BDX icon
223
Becton Dickinson
BDX
$50.1B
$12.2M 0.12%
51,625
-4,569
-8% -$1.12M
BF
224
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$12.2M 0.12%
587,600
-79,300
-12% -$1.64M
CB icon
225
Chubb
CB
$132B
$12.2M 0.12%
76,962
-7,175
-9% -$1.16M
7 8
9
10 11

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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.