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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
SSB icon
401
SouthState Bank Corp
SSB
$10.8B
$4.25M 0.04%
58,792
-905
-2% -$59.5K
KOD icon
402
Kodiak Sciences
KOD
$2.5B
$4.23M 0.04%
28,777
+14,217
+98% +$1.59M
CARG icon
403
CarGurus
CARG
$3.38B
$4.22M 0.04%
133,027
+7,246
+6% +$179K
RCM
404
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.02M 0.04%
167,211
+6,690
+4% +$133K
ETN icon
405
Eaton
ETN
$176B
$4.01M 0.04%
33,387
-66,245
-66% -$7.49M
BLD
406
DELISTED
TopBuild
BLD
$4.01M 0.04%
21,767
-747
-3% -$132K
EMR icon
407
Emerson Electric
EMR
$91.6B
$4M 0.04%
49,812
-3,000
-6% -$223K
NEM icon
408
Newmont
NEM
$120B
$4M 0.04%
66,833
-5,000
-7% -$308K
DEI icon
409
Douglas Emmett
DEI
$1.99B
$3.97M 0.04%
136,195
– –
GLPI icon
410
Gaming and Leisure Properties
GLPI
$12.7B
$3.92M 0.04%
+92,429
New +$3.73M
NOC icon
411
Northrop Grumman
NOC
$81.6B
$3.91M 0.04%
12,845
-1,000
-7% -$306K
MCO icon
412
Moody's
MCO
$84.6B
$3.86M 0.04%
13,312
-1,000
-7% -$280K
KMB icon
413
Kimberly-Clark
KMB
$36.8B
$3.83M 0.04%
28,368
-2,000
-7% -$280K
WM icon
414
Waste Management
WM
$89.6B
$3.82M 0.04%
32,405
-2,500
-7% -$292K
COF icon
415
Capital One
COF
$137B
$3.81M 0.04%
38,503
-1,500
-4% -$128K
AXON
416
Axon Enterprise
AXON
$50B
$3.79M 0.04%
30,899
-10,911
-26% -$1.25M
ROP icon
417
Roper Technologies
ROP
$39.3B
$3.77M 0.04%
8,750
-500
-5% -$205K
CTSH icon
418
Cognizant
CTSH
$26.7B
$3.7M 0.04%
45,200
-3,000
-6% -$228K
Y
419
DELISTED
Alleghany Corp
Y
$3.68M 0.04%
6,090
– –
AZPN
420
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.64M 0.04%
27,958
– –
HCA icon
421
HCA Healthcare
HCA
$89.1B
$3.61M 0.04%
21,950
-1,750
-7% -$256K
ARNA
422
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.61M 0.04%
46,948
+28,301
+152% +$2.12M
IDXX icon
423
Idexx Laboratories
IDXX
$44.7B
$3.6M 0.04%
7,200
-250
-3% -$112K
TWTR
424
DELISTED
Twitter, Inc.
TWTR
$3.55M 0.04%
65,500
-165,090
-72% -$7.88M
KNBWY
425
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$3.53M 0.04%
148,500
+14,000
+10% +$333K
15 16
17
18 19

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.