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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
IRWD icon
326
Ironwood Pharmaceuticals
IRWD
$674M
$6.8M 0.07%
597,090
– –
LW icon
327
Lamb Weston
LW
$7.39B
$6.78M 0.07%
86,124
+4,903
+6% +$357K
VMC icon
328
Vulcan Materials
VMC
$36B
$6.75M 0.07%
45,530
-750
-2% -$107K
MOH icon
329
Molina Healthcare
MOH
$10.7B
$6.75M 0.07%
31,714
-517
-2% -$107K
SYK icon
330
Stryker
SYK
$131B
$6.69M 0.07%
27,300
-1,500
-5% -$340K
EOG icon
331
EOG Resources
EOG
$74.2B
$6.62M 0.07%
132,764
-5,500
-4% -$239K
ALNY icon
332
Alnylam Pharmaceuticals
ALNY
$30.4B
$6.55M 0.07%
50,416
– –
SLAB icon
333
Silicon Laboratories
SLAB
$7.28B
$6.54M 0.07%
51,367
-600
-1% -$67.6K
TMUS icon
334
T-Mobile US
TMUS
$197B
$6.52M 0.07%
48,350
-2,500
-5% -$309K
ZTS icon
335
Zoetis
ZTS
$31.3B
$6.51M 0.07%
39,362
-3,250
-8% -$529K
SAIC icon
336
Saic
SAIC
$5.35B
$6.45M 0.06%
68,196
+700
+1% +$61.5K
LECO icon
337
Lincoln Electric
LECO
$15.5B
$6.41M 0.06%
55,094
+1,000
+2% +$110K
CI icon
338
Cigna
CI
$73.5B
$6.37M 0.06%
30,605
-2,500
-8% -$490K
SCHW
339
Charles Schwab
SCHW
$190B
$6.35M 0.06%
119,696
+17,000
+17% +$770K
ADP icon
340
Automatic Data Processing
ADP
$110B
$6.31M 0.06%
35,800
-2,750
-7% -$452K
FCNCA icon
341
First Citizens BancShares
FCNCA
$25.6B
$6.25M 0.06%
10,886
+902
+9% +$455K
TDC icon
342
Teradata
TDC
$2.57B
$6.25M 0.06%
278,116
+14,400
+5% +$309K
GILD icon
343
Gilead Sciences
GILD
$171B
$6.07M 0.06%
104,097
-8,250
-7% -$498K
APLS
344
DELISTED
Apellis Pharmaceuticals
APLS
$6.01M 0.06%
105,144
+8,061
+8% +$341K
GWRE icon
345
Guidewire Software
GWRE
$15.2B
$5.96M 0.06%
46,320
+4,377
+10% +$500K
PEN icon
346
Penumbra
PEN
$12.9B
$5.93M 0.06%
33,882
– –
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
$5.9M 0.06%
51,800
-1,500
-3% -$146K
CSX icon
348
CSX Corp
CSX
$92.9B
$5.8M 0.06%
191,625
-14,250
-7% -$409K
GFL icon
349
GFL Environmental
GFL
$15B
$5.74M 0.06%
196,739
-8,646
-4% -$212K
SSNC icon
350
SS&C Technologies
SSNC
$19.3B
$5.72M 0.06%
78,699
– –
12 13
14
15 16

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.