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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
AJRD
451
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.16M 0.03%
59,826
– –
MSCI icon
452
MSCI
MSCI
$41.8B
$3.16M 0.03%
7,075
-500
-7% -$196K
FCX icon
453
Freeport-McMoran
FCX
$93.6B
$3.14M 0.03%
120,624
-12,500
-9% -$260K
SYY icon
454
Sysco
SYY
$40B
$3.14M 0.03%
42,250
-4,250
-9% -$292K
JBTM
455
JBT Marel
JBTM
$6.1B
$3.14M 0.03%
27,542
– –
CDNS icon
456
Cadence Design Systems
CDNS
$89.2B
$3.13M 0.03%
22,950
-2,500
-10% -$293K
ALGN icon
457
Align Technology
ALGN
$12.5B
$3.13M 0.03%
5,850
-48,925
-89% -$22M
ITT icon
458
ITT
ITT
$19.4B
$3.11M 0.03%
40,432
– –
DLR icon
459
Digital Realty Trust
DLR
$73.1B
$3.09M 0.03%
22,150
-2,000
-8% -$286K
SF
460
Stifel
SF
$12.9B
$3.08M 0.03%
91,599
+3,149
+4% +$93.5K
EXLS icon
461
EXL Service
EXLS
$5.36B
$3.06M 0.03%
179,750
+28,180
+19% +$447K
A icon
462
Agilent Technologies
A
$42.2B
$3.04M 0.03%
25,700
-1,750
-6% -$194K
CACI icon
463
CACI
CACI
$14.8B
$3M 0.03%
12,025
+937
+8% +$216K
GIS icon
464
General Mills
GIS
$20.8B
$2.98M 0.03%
50,700
-3,250
-6% -$197K
SNOW icon
465
Snowflake
SNOW
$117B
$2.96M 0.03%
10,500
– –
TRV icon
466
Travelers Companies
TRV
$77.2B
$2.94M 0.03%
20,919
-2,000
-9% -$257K
BNY
467
Bank of New York Mellon
BNY
$110B
$2.93M 0.03%
68,962
-3,000
-4% -$115K
DXCM icon
468
DexCom
DXCM
$34.5B
$2.92M 0.03%
31,600
-2,000
-6% -$179K
XEL icon
469
Xcel Energy
XEL
$49.3B
$2.91M 0.03%
43,657
-4,000
-8% -$279K
PSA icon
470
Public Storage
PSA
$61.4B
$2.9M 0.03%
12,552
-1,000
-7% -$229K
MAR icon
471
Marriott International
MAR
$91.9B
$2.89M 0.03%
21,907
-1,750
-7% -$200K
MCHP icon
472
Microchip Technology
MCHP
$42.2B
$2.89M 0.03%
41,842
-2,000
-5% -$125K
CNC icon
473
Centene
CNC
$32.6B
$2.89M 0.03%
48,080
-3,750
-7% -$238K
GD icon
474
General Dynamics
GD
$106B
$2.87M 0.03%
19,262
-1,500
-7% -$219K
F icon
475
Ford
F
$55.4B
$2.85M 0.03%
324,689
-35,750
-10% -$299K
17 18
19
20 21

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.