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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
CEO
251
DELISTED
CNOOC Limited
CEO
$10M 0.1%
109,200
– –
SRE icon
252
Sempra
SRE
$56.3B
$9.98M 0.1%
156,732
-13,500
-8% -$868K
UPS icon
253
United Parcel Service
UPS
$89.6B
$9.91M 0.1%
58,850
-4,250
-7% -$717K
HES
254
DELISTED
Hess
HES
$9.87M 0.1%
186,905
+34,300
+22% +$1.56M
AMED
255
DELISTED
Amedisys
AMED
$9.8M 0.1%
33,401
+2,213
+7% +$567K
MKSI icon
256
MKS Inc
MKSI
$21.1B
$9.76M 0.1%
64,879
+800
+1% +$105K
EXP icon
257
Eagle Materials
EXP
$6.42B
$9.75M 0.1%
96,224
+89,300
+1,290% +$8.3M
G icon
258
Genpact
G
$5.72B
$9.74M 0.1%
235,582
+6,172
+3% +$244K
TT icon
259
Trane Technologies
TT
$106B
$9.64M 0.1%
66,450
-1,750
-3% -$242K
SPHR icon
260
Sphere Entertainment
SPHR
$6.32B
$9.64M 0.1%
91,807
– –
WWE
261
DELISTED
World Wrestling Entertainment
WWE
$9.6M 0.1%
199,700
+192,000
+2,494% +$8.06M
NET icon
262
Cloudflare
NET
$118B
$9.52M 0.1%
125,228
– –
SRCL
263
DELISTED
Stericycle Inc
SRCL
$9.51M 0.1%
137,103
– –
BA icon
264
Boeing
BA
$182B
$9.44M 0.09%
44,114
-4,000
-8% -$769K
KEYS icon
265
Keysight
KEYS
$60.5B
$9.42M 0.09%
71,300
+53,900
+310% +$6.21M
IART icon
266
Integra LifeSciences
IART
$1.42B
$9.35M 0.09%
144,063
+38,631
+37% +$2.08M
TTWO icon
267
Take-Two Interactive
TTWO
$45.3B
$9.35M 0.09%
44,985
-750
-2% -$131K
IBM icon
268
IBM
IBM
$223B
$9.32M 0.09%
77,489
-5,753
-7% -$665K
LDOS icon
269
Leidos
LDOS
$17.8B
$9.32M 0.09%
88,643
+22,160
+33% +$2.12M
EHC icon
270
Encompass Health
EHC
$12.2B
$9.3M 0.09%
141,431
– –
ITUB icon
271
Itaú Unibanco
ITUB
$81.3B
$9.28M 0.09%
2,094,340
– –
GRFS
272
Grifois
GRFS
$5.42B
$9.2M 0.09%
499,100
– –
GKOS icon
273
Glaukos
GKOS
$11B
$9.16M 0.09%
121,681
+15,350
+14% +$970K
HOLX
274
DELISTED
Hologic
HOLX
$9.13M 0.09%
125,397
-12,094
-9% -$854K
UBS icon
275
UBS Group
UBS
$176B
$9.12M 0.09%
645,600
– –
9 10
11
12 13

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.