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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
SBAC icon
501
SBA Communications
SBAC
$19.8B
$2.55M 0.03%
9,025
-1,000
-10% -$294K
CTAS icon
502
Cintas
CTAS
$80.3B
$2.54M 0.03%
28,800
-1,000
-3% -$86.8K
MIDD icon
503
Middleby
MIDD
$5.29B
$2.54M 0.03%
19,673
+10,573
+116% +$1.28M
HLT icon
504
Hilton Worldwide
HLT
$72.2B
$2.52M 0.03%
22,675
-2,750
-11% -$272K
BALL icon
505
Ball Corp
BALL
$16.4B
$2.52M 0.03%
27,025
-48,231
-64% -$4.46M
CARR icon
506
Carrier Global
CARR
$52.2B
$2.52M 0.03%
66,765
-5,250
-7% -$190K
ITGR icon
507
Integer Holdings
ITGR
$4.25B
$2.52M 0.03%
30,988
– –
FND icon
508
Floor & Decor
FND
$6.27B
$2.52M 0.03%
27,089
– –
SLB icon
509
SLB Ltd
SLB
$77.3B
$2.5M 0.03%
114,668
-12,500
-10% -$236K
NSIT icon
510
Insight Enterprises
NSIT
$4.6B
$2.5M 0.03%
32,866
– –
PAYX icon
511
Paychex
PAYX
$44.6B
$2.49M 0.02%
26,725
-1,250
-4% -$111K
PATK icon
512
Patrick Industries
PATK
$2.78B
$2.49M 0.02%
54,615
– –
WING icon
513
Wingstop
WING
$3.1B
$2.48M 0.02%
18,716
+1,310
+8% +$171K
FOXF icon
514
Fox Factory Holding Corp
FOXF
$886M
$2.47M 0.02%
23,395
-707
-3% -$64.2K
ES icon
515
Eversource Energy
ES
$27.2B
$2.46M 0.02%
28,442
-1,000
-3% -$89K
PCAR icon
516
PACCAR
PCAR
$68.8B
$2.45M 0.02%
42,615
-4,500
-10% -$264K
HMSY
517
DELISTED
HMS Holdings Corp.
HMSY
$2.45M 0.02%
66,636
– –
WST icon
518
West Pharmaceutical
WST
$24.4B
$2.45M 0.02%
8,635
-1,300
-13% -$365K
MSI icon
519
Motorola Solutions
MSI
$77B
$2.44M 0.02%
14,335
-750
-5% -$126K
WTFC icon
520
Wintrust Financial
WTFC
$11B
$2.44M 0.02%
39,918
– –
MTD icon
521
Mettler-Toledo International
MTD
$28.7B
$2.44M 0.02%
2,137
-1,942
-48% -$2.13M
FLOW
522
DELISTED
SPX FLOW, Inc.
FLOW
$2.43M 0.02%
41,987
– –
AFL icon
523
Aflac
AFL
$60.7B
$2.42M 0.02%
54,500
-9,750
-15% -$399K
RPD icon
524
Rapid7
RPD
$929M
$2.42M 0.02%
26,820
-971
-3% -$69.4K
MPWR icon
525
Monolithic Power Systems
MPWR
$67B
$2.42M 0.02%
6,599
-19,386
-75% -$6.21M
19 20
21
22 23

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.