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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
LMND icon
276
Lemonade
LMND
$4.14B
$9.07M 0.09%
74,050
+6,900
+10% +$509K
VRM icon
277
Vroom Inc
VRM
$53.7M
$9.06M 0.09%
2,765
+1,223
+79% +$4.03M
LHCG
278
DELISTED
LHC Group LLC
LHCG
$8.98M 0.09%
42,082
+1,220
+3% +$260K
ZG icon
279
Zillow
ZG
$8.2B
$8.89M 0.09%
65,415
– –
CABO icon
280
Cable One
CABO
$207M
$8.84M 0.09%
3,970
+332
+9% +$657K
IEX icon
281
IDEX
IEX
$17.6B
$8.8M 0.09%
44,202
-500
-1% -$95.1K
AXA
282
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.77M 0.09%
366,200
– –
OLED icon
283
Universal Display
OLED
$4.19B
$8.73M 0.09%
37,980
– –
REGN icon
284
Regeneron Pharmaceuticals
REGN
$82.9B
$8.7M 0.09%
18,004
+9,013
+100% +$4.87M
MRNA icon
285
Moderna
MRNA
$25.2B
$8.52M 0.09%
81,547
– –
VOYA icon
286
Voya Financial
VOYA
$9.15B
$8.41M 0.08%
+143,000
New +$7.75M
BTI icon
287
British American Tobacco
BTI
$123B
$8.39M 0.08%
223,900
-73,600
-25% -$2.63M
ULTA icon
288
Ulta Beauty
ULTA
$22.3B
$8.39M 0.08%
29,225
+24,000
+459% +$6.07M
MMM icon
289
3M
MMM
$94.2B
$8.36M 0.08%
57,211
-4,485
-7% -$637K
INTU icon
290
Intuit
INTU
$98.3B
$8.28M 0.08%
21,800
-1,500
-6% -$527K
AEP icon
291
American Electric Power
AEP
$68.2B
$8.23M 0.08%
98,838
-3,000
-3% -$260K
CAT icon
292
Caterpillar
CAT
$392B
$8.22M 0.08%
45,150
-3,500
-7% -$594K
STOR
293
DELISTED
STORE Capital Corporation
STOR
$8.21M 0.08%
241,655
+87,716
+57% +$2.67M
REP
294
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$8.21M 0.08%
820,300
– –
MRTX
295
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.19M 0.08%
37,293
-6,513
-15% -$1.41M
WORK
296
DELISTED
Slack Technologies, Inc.
WORK
$8.18M 0.08%
193,680
– –
NDSN icon
297
Nordson
NDSN
$17.2B
$8.18M 0.08%
40,704
– –
IAA
298
DELISTED
IAA, Inc. Common Stock
IAA
$8.06M 0.08%
124,050
-9,134
-7% -$547K
EFX icon
299
Equifax
EFX
$21.9B
$8.01M 0.08%
41,550
-750
-2% -$126K
LII icon
300
Lennox International
LII
$14.4B
$7.99M 0.08%
29,146
– –
10 11
12
13 14

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.