We are live on ! Find out more
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
PTCT icon
301
PTC Therapeutics
PTCT
$6.02B
$7.96M 0.08%
130,488
+3,702
+3% +$218K
VE
302
DELISTED
VEOLIA ENVIRONNEMENT
VE
$7.94M 0.08%
327,000
– –
GE icon
303
GE Aerospace
GE
$374B
$7.87M 0.08%
146,162
-11,185
-7% -$501K
COHR
304
DELISTED
Coherent Inc
COHR
$7.84M 0.08%
52,252
+3,820
+8% +$489K
SFIX
305
Stitch Fix
SFIX
$492M
$7.79M 0.08%
132,616
– –
REXR icon
306
Rexford Industrial Realty
REXR
$8.13B
$7.78M 0.08%
158,441
+42,514
+37% +$2.07M
QTWO icon
307
Q2 Holdings
QTWO
$4.12B
$7.72M 0.08%
61,013
– –
UGI icon
308
UGI
UGI
$7.55B
$7.57M 0.08%
216,501
+7,675
+4% +$269K
CPRT icon
309
Copart
CPRT
$27.4B
$7.54M 0.08%
236,852
-4,000
-2% -$117K
TFX icon
310
Teleflex
TFX
$5.79B
$7.49M 0.07%
18,190
+3,492
+24% +$1.29M
CVS icon
311
CVS Health
CVS
$121B
$7.45M 0.07%
109,051
-8,000
-7% -$520K
PRAH
312
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.41M 0.07%
59,098
-500
-0.8% -$55.9K
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.39M 0.07%
84,685
– –
PFGC icon
314
Performance Food Group
PFGC
$16.4B
$7.36M 0.07%
154,665
-27,556
-15% -$1.16M
GS icon
315
Goldman Sachs
GS
$304B
$7.3M 0.07%
27,667
– –
PNW icon
316
Pinnacle West Capital
PNW
$12.2B
$7.25M 0.07%
90,736
-5,141
-5% -$424K
VISN
317
Vistance Networks Inc
VISN
$2.62B
$7.16M 0.07%
534,617
+68,836
+15% +$759K
HEI.A icon
318
HEICO Corp Class A
HEI.A
$37.9B
$7.09M 0.07%
60,550
-2,280
-4% -$248K
DE icon
319
Deere & Co
DE
$165B
$7.04M 0.07%
26,150
-2,000
-7% -$497K
DDOG icon
320
Datadog
DDOG
$90.7B
$6.9M 0.07%
70,062
+15,516
+28% +$1.55M
CHH icon
321
Choice Hotels
CHH
$4.69B
$6.88M 0.07%
64,455
-1,362
-2% -$132K
OPLN
322
Openlane
OPLN
$4.34B
$6.87M 0.07%
369,345
+19,989
+6% +$345K
TMX
323
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.87M 0.07%
+134,600
New +$6.5M
KNX icon
324
Knight Transportation
KNX
$12B
$6.84M 0.07%
163,545
+54,939
+51% +$2.24M
MRVL icon
325
Marvell Technology
MRVL
$200B
$6.81M 0.07%
143,173
-51,738
-27% -$2.24M
11 12
13
14 15

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.