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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
GMED icon
476
Globus Medical
GMED
$11.5B
$2.85M 0.03%
43,706
– –
TDG icon
477
TransDigm Group
TDG
$68.9B
$2.85M 0.03%
4,600
– –
TTEK icon
478
Tetra Tech
TTEK
$9.33B
$2.85M 0.03%
122,905
-3,500
-3% -$78.9K
CHDN icon
479
Churchill Downs
CHDN
$6.2B
$2.84M 0.03%
29,120
+800
+3% +$72.7K
ALL icon
480
Allstate
ALL
$65.9B
$2.83M 0.03%
25,714
-2,250
-8% -$221K
VRSK icon
481
Verisk Analytics
VRSK
$24.2B
$2.82M 0.03%
13,587
-750
-5% -$146K
FORM icon
482
FormFactor
FORM
$10.3B
$2.81M 0.03%
65,431
-5,706
-8% -$206K
CMI icon
483
Cummins
CMI
$87B
$2.78M 0.03%
12,250
-1,250
-9% -$281K
BLKB icon
484
Blackbaud
BLKB
$2.1B
$2.78M 0.03%
48,257
-12,890
-21% -$717K
ORLY icon
485
O'Reilly Automotive
ORLY
$74.9B
$2.77M 0.03%
91,875
-7,500
-8% -$226K
CDLX icon
486
Cardlytics
CDLX
$25.1M
$2.72M 0.03%
1,908
-408
-18% -$435K
MTG icon
487
MGIC Investment
MTG
$6.33B
$2.7M 0.03%
215,074
+68,400
+47% +$774K
YUM icon
488
Yum! Brands
YUM
$41.2B
$2.69M 0.03%
24,800
-2,500
-9% -$255K
AIG icon
489
American International
AIG
$39.8B
$2.69M 0.03%
71,025
-5,750
-7% -$203K
YEXT icon
490
Yext
YEXT
$613M
$2.68M 0.03%
170,600
– –
PRFT
491
DELISTED
Perficient Inc
PRFT
$2.62M 0.03%
55,016
+3,989
+8% +$181K
ZBH icon
492
Zimmer Biomet
ZBH
$19B
$2.6M 0.03%
17,408
-1,803
-9% -$255K
ANSS
493
DELISTED
Ansys
ANSS
$2.6M 0.03%
7,150
-750
-9% -$251K
JRVR icon
494
James River Group Holdings
JRVR
$200M
$2.6M 0.03%
52,855
– –
STL
495
DELISTED
Sterling Bancorp
STL
$2.56M 0.03%
142,558
– –
PRU icon
496
Prudential Financial
PRU
$43B
$2.55M 0.03%
32,712
-3,250
-9% -$235K
SEDG icon
497
SolarEdge
SEDG
$1.98B
$2.55M 0.03%
8,000
+400
+5% +$111K
TREX icon
498
Trex
TREX
$5.1B
$2.55M 0.03%
30,488
-1,300
-4% -$99.5K
RMD icon
499
ResMed
RMD
$32.9B
$2.55M 0.03%
12,000
-1,250
-9% -$249K
AUY
500
DELISTED
Yamana Gold, Inc.
AUY
$2.55M 0.03%
+446,600
New +$2.51M
18 19
20
21 22

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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.