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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$325M 3.2%
1,379,119
-75,596
-5% -$17.5M
AAPL icon
2
Apple
AAPL
$4.41T
$303M 2.99%
2,480,648
-182,250
-7% -$23.4M
AMZN icon
3
Amazon
AMZN
$2.88T
$297M 2.93%
1,918,300
-113,460
-6% -$18M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$152M 1.5%
516,901
-26,692
-5% -$7.19M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$131M 1.29%
1,266,380
-279,940
-18% -$27.6M
UNH icon
6
UnitedHealth
UNH
$364B
$120M 1.18%
321,796
-11,409
-3% -$3.95M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$107M 1.05%
1,033,320
-92,320
-8% -$9.16M
JPM icon
8
JPMorgan Chase
JPM
$971B
$92.2M 0.91%
605,689
-81,168
-12% -$11.7M
V icon
9
Visa
V
$671B
$90.2M 0.89%
426,141
-8,581
-2% -$1.81M
QCOM icon
10
Qualcomm
QCOM
$171B
$84M 0.83%
633,452
+34,618
+6% +$4.99M
TSLA icon
11
Tesla
TSLA
$1.29T
$74.3M 0.73%
333,513
-53,808
-14% -$13.5M
AMP icon
12
Ameriprise Financial
AMP
$49.9B
$72.2M 0.71%
310,466
-20,096
-6% -$4.35M
BAC icon
13
Bank of America
BAC
$453B
$71.9M 0.71%
1,857,754
-87,801
-5% -$3.03M
MA icon
14
Mastercard
MA
$490B
$69M 0.68%
193,679
-11,022
-5% -$3.85M
AMAT icon
15
Applied Materials
AMAT
$435B
$68.6M 0.68%
513,386
-228,330
-31% -$25.2M
ABBV icon
16
AbbVie
ABBV
$440B
$65.3M 0.64%
603,647
-36,294
-6% -$3.88M
APTV icon
17
Aptiv
APTV
$10.1B
$63M 0.62%
456,732
-156,105
-25% -$22.7M
URI icon
18
United Rentals
URI
$70.3B
$60.9M 0.6%
184,814
-108,500
-37% -$30.7M
NVDA icon
19
NVIDIA
NVDA
$5.43T
$59.2M 0.58%
4,432,760
-195,320
-4% -$2.63M
DIS icon
20
Walt Disney
DIS
$178B
$56.8M 0.56%
307,588
-45,721
-13% -$8.43M
MS icon
21
Morgan Stanley
MS
$342B
$55.7M 0.55%
716,699
-54,481
-7% -$4.18M
MDT icon
22
Medtronic
MDT
$116B
$55.4M 0.55%
469,226
+31,200
+7% +$3.66M
CRM icon
23
Salesforce
CRM
$158B
$54.5M 0.54%
257,124
+15,815
+7% +$3.52M
NFLX icon
24
Netflix
NFLX
$309B
$52.8M 0.52%
1,012,050
+206,230
+26% +$10.9M
SHOP icon
25
Shopify
SHOP
$194B
$51.3M 0.51%
463,910
+13,000
+3% +$1.57M
1
2 3 4 5

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AT
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IFP
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SSA
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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.