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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
ENPH icon
426
Enphase Energy
ENPH
$5.39B
$3.51M 0.04%
20,000
+2,200
+12% +$279K
KRTX
427
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.5M 0.04%
34,500
– –
MODV
428
DELISTED
ModivCare
MODV
$3.46M 0.03%
24,984
+1,056
+4% +$131K
EXPO icon
429
Exponent
EXPO
$3.24B
$3.46M 0.03%
38,445
– –
EXC icon
430
Exelon
EXC
$47B
$3.43M 0.03%
113,879
-7,711
-6% -$228K
DECK icon
431
Deckers Outdoor
DECK
$12.7B
$3.43M 0.03%
71,706
+1,494
+2% +$66.3K
DOW icon
432
Dow Inc
DOW
$21.9B
$3.41M 0.03%
61,512
-4,500
-7% -$232K
EFOR
433
Everforth Inc
EFOR
$1.37B
$3.39M 0.03%
40,615
+1,366
+3% +$105K
LHX icon
434
L3Harris
LHX
$53.7B
$3.38M 0.03%
17,856
-1,250
-7% -$229K
THO icon
435
Thor Industries
THO
$4.11B
$3.36M 0.03%
36,120
-59,240
-62% -$5.55M
WTM icon
436
White Mountains Insurance
WTM
$5.11B
$3.35M 0.03%
3,345
+316
+10% +$297K
LAD icon
437
Lithia Motors
LAD
$8.32B
$3.34M 0.03%
11,409
+5,086
+80% +$1.39M
CMG icon
438
Chipotle Mexican Grill
CMG
$41.3B
$3.33M 0.03%
120,000
– –
PKG icon
439
Packaging Corp of America
PKG
$22.9B
$3.33M 0.03%
24,115
-3,531
-13% -$445K
WRB icon
440
W.R. Berkley
WRB
$26.2B
$3.31M 0.03%
112,183
– –
PSB
441
DELISTED
PS Business Parks, Inc.
PSB
$3.3M 0.03%
24,825
+1,185
+5% +$153K
FNF icon
442
Fidelity National Financial
FNF
$13.1B
$3.28M 0.03%
87,249
+19,539
+29% +$659K
SLGN icon
443
Silgan Holdings
SLGN
$4.46B
$3.26M 0.03%
87,927
– –
POWI icon
444
Power Integrations
POWI
$3.48B
$3.24M 0.03%
39,616
– –
SNPS icon
445
Synopsys
SNPS
$78.8B
$3.23M 0.03%
12,475
-1,250
-9% -$288K
APH icon
446
Amphenol
APH
$204B
$3.23M 0.03%
98,800
-7,000
-7% -$215K
AIT icon
447
Applied Industrial Technologies
AIT
$13.2B
$3.23M 0.03%
41,379
-229
-0.6% -$16.1K
ALRM icon
448
Alarm.com
ALRM
$2.74B
$3.19M 0.03%
30,804
+18,649
+153% +$1.35M
BIIB icon
449
Biogen
BIIB
$31.1B
$3.18M 0.03%
12,990
-1,500
-10% -$387K
ALLK
450
DELISTED
Allakos
ALLK
$3.16M 0.03%
22,586
+13,652
+153% +$1.42M
16 17
18
19 20

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.