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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
+19.25%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$1.18B
Cap. Flow
-$272M
Cap. Flow %
-2.72%
Top 10 Hldgs %
17.85%
Holding
1,808
New
42
Increased
273
Reduced
583
Closed
45

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$26.6M
2
NTAP icon
NetApp
NTAP
+$17.9M
3
MCK icon
McKesson
MCK
+$16.6M
4
HPQ icon
HP
HPQ
+$16.2M
5
FDX icon
FedEx
FDX
+$15.9M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$23.7M
2
ALGN icon
Align Technology
ALGN
+$22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
4
AAPL icon
Apple
AAPL
+$20.4M
5
CSCO icon
Cisco
CSCO
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Consumer Discretionary 13.77%
3 Healthcare 12.89%
4 Financials 12.79%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
226
Vail Resorts
MTN
$5.19B
$11.6M 0.12%
41,482
– –
PANW icon
227
Palo Alto Networks
PANW
$321B
$11.5M 0.12%
194,328
– –
COR
228
DELISTED
Coresite Realty Corporation
COR
$11.5M 0.11%
91,643
-6,200
-6% -$769K
PPG icon
229
PPG Industries
PPG
$25.5B
$11.4M 0.11%
78,851
-1,750
-2% -$244K
ING icon
230
ING
ING
$102B
$11.3M 0.11%
1,201,900
– –
DPZ icon
231
Domino's
DPZ
$11.6B
$11.2M 0.11%
29,246
+7,058
+32% +$2.77M
AME icon
232
Ametek
AME
$58.9B
$11.2M 0.11%
92,243
-5,972
-6% -$673K
BFAM icon
233
Bright Horizons
BFAM
$3.84B
$11.1M 0.11%
64,448
-5,800
-8% -$949K
FSLR icon
234
First Solar
FSLR
$24.2B
$11.1M 0.11%
112,562
+3,208
+3% +$278K
CSGP icon
235
CoStar Group
CSGP
$12.8B
$11.1M 0.11%
120,340
+4,500
+4% +$395K
DNLI icon
236
Denali Therapeutics
DNLI
$3.99B
$11M 0.11%
131,196
– –
FBIN icon
237
Fortune Brands Innovations
FBIN
$5.78B
$11M 0.11%
149,809
-8,290
-5% -$605K
ETSY icon
238
Etsy
ETSY
$7.34B
$10.8M 0.11%
60,617
-11,248
-16% -$1.69M
MSA icon
239
Mine Safety
MSA
$7.34B
$10.7M 0.11%
71,692
+800
+1% +$116K
NTT
240
DELISTED
Nippon Telegraph & Telephone
NTT
$10.7M 0.11%
416,400
-112,800
-21% -$2.9M
VFC icon
241
VF Corp
VFC
$5.8B
$10.7M 0.11%
125,070
-11,875
-9% -$949K
C icon
242
Citigroup
C
$232B
$10.7M 0.11%
173,092
-283,180
-62% -$14.4M
UA icon
243
Under Armour Class C
UA
$2.25B
$10.6M 0.11%
713,819
+48,773
+7% +$653K
FLEX icon
244
Flex
FLEX
$46.3B
$10.5M 0.11%
775,443
+199,071
+35% +$2.3M
WNS
245
DELISTED
WNS Holdings
WNS
$10.5M 0.11%
145,800
– –
PHG icon
246
Philips
PHG
$26.7B
$10.5M 0.1%
238,531
– –
YETI icon
247
Yeti Holdings
YETI
$3.38B
$10.3M 0.1%
149,749
-5,803
-4% -$343K
TDOC icon
248
Teladoc Health
TDOC
$1.26B
$10.2M 0.1%
51,244
+17,000
+50% +$3.46M
MLCO icon
249
Melco Resorts & Entertainment
MLCO
$2.13B
$10.2M 0.1%
549,000
– –
TROW icon
250
T. Rowe Price
TROW
$23.7B
$10.2M 0.1%
67,200
-1,750
-3% -$250K
8 9
10
11 12

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q4 2020 Portfolio in Review

As of Q4 2020, Teachers Retirement System of the State of Kentucky held 1,808 positions worth $10B, up 13% from $8.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Teachers Retirement System of the State of Kentucky opened 42 new positions and exited 45, leaving the 1,808-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Teachers Retirement System of the State of Kentucky's largest Q4 2020 buy was Baidu: 57,000 shares worth $12.3M.
  • Teachers Retirement System of the State of Kentucky added most to Qualcomm in Q4 2020, an estimated $26.6M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q4 2020 reduction was Qorvo, cutting an estimated $23.7M.
  • Teachers Retirement System of the State of Kentucky fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $13.7M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 18% of its $10B portfolio in Q4 2020.
  • Teachers Retirement System of the State of Kentucky opened 42 new positions and closed 45 in Q4 2020.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 13% quarter-over-quarter to $10B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2020, filed 8 Mar 2021.