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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
MKL icon
351
Markel Group
MKL
$22.8B
$5.68M 0.06%
5,497
– –
MOMO
352
Hello Group
MOMO
$850M
$5.68M 0.06%
406,600
– –
DUK icon
353
Duke Energy
DUK
$97.1B
$5.6M 0.06%
61,196
-4,500
-7% -$416K
SAGE
354
DELISTED
Sage Therapeutics
SAGE
$5.6M 0.06%
64,752
+63,352
+4,525% +$4.67M
MUFG icon
355
Mitsubishi UFJ Financial
MUFG
$260B
$5.6M 0.06%
1,263,100
– –
ADSK icon
356
Autodesk
ADSK
$54.5B
$5.59M 0.06%
18,300
-1,500
-8% -$395K
CCI icon
357
Crown Castle
CCI
$32.2B
$5.54M 0.06%
34,800
-2,500
-7% -$406K
LSI
358
DELISTED
Life Storage, Inc.
LSI
$5.5M 0.06%
69,134
+34,919
+102% +$2.66M
MTB icon
359
M&T Bank
MTB
$36.6B
$5.47M 0.05%
42,971
+1,836
+4% +$209K
FAST icon
360
Fastenal
FAST
$58.9B
$5.43M 0.05%
222,278
-21,152
-9% -$498K
SO icon
361
Southern Company
SO
$107B
$5.41M 0.05%
88,050
-6,500
-7% -$391K
CACC icon
362
Credit Acceptance
CACC
$6.05B
$5.4M 0.05%
15,590
+4,197
+37% +$1.37M
ICE icon
363
Intercontinental Exchange
ICE
$87.2B
$5.39M 0.05%
46,762
-2,250
-5% -$233K
TFC icon
364
Truist Financial
TFC
$64.7B
$5.38M 0.05%
112,295
-8,500
-7% -$385K
ATH
365
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.33M 0.05%
123,479
– –
USB icon
366
US Bancorp
USB
$102B
$5.32M 0.05%
114,203
-8,500
-7% -$360K
PENN icon
367
PENN Entertainment
PENN
$2.53B
$5.32M 0.05%
61,551
+1,219
+2% +$87K
FISV
368
Fiserv Inc
FISV
$29.5B
$5.28M 0.05%
46,325
-4,000
-8% -$431K
EQIX icon
369
Equinix
EQIX
$106B
$5.25M 0.05%
7,348
-500
-6% -$372K
D icon
370
Dominion Energy
D
$60.3B
$5.25M 0.05%
69,778
-5,250
-7% -$417K
CCXI
371
DELISTED
ChemoCentryx, Inc.
CCXI
$5.17M 0.05%
83,425
+5,445
+7% +$312K
BKH icon
372
Black Hills Corp
BKH
$5.64B
$5.13M 0.05%
83,487
+8,694
+12% +$520K
RETA
373
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5.08M 0.05%
41,056
+2,686
+7% +$353K
NSC icon
374
Norfolk Southern
NSC
$75.9B
$5.03M 0.05%
21,162
-1,500
-7% -$341K
APD icon
375
Air Products & Chemicals
APD
$68B
$5.02M 0.05%
18,388
-1,250
-6% -$352K
13 14
15
16 17

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.