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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
PEG icon
526
Public Service Enterprise Group
PEG
$37.8B
$2.4M 0.02%
41,250
-5,250
-11% -$306K
SPXC icon
527
SPX Corp
SPXC
$10.6B
$2.4M 0.02%
44,028
-3,333
-7% -$167K
TFIN icon
528
Triumph Financial Inc
TFIN
$1.87B
$2.4M 0.02%
49,414
– –
WEC icon
529
WEC Energy
WEC
$35.9B
$2.39M 0.02%
25,976
-2,750
-10% -$268K
CTVA icon
530
Corteva
CTVA
$50.6B
$2.38M 0.02%
61,391
-7,500
-11% -$268K
ERIE icon
531
Erie Indemnity
ERIE
$13.4B
$2.37M 0.02%
9,667
-217
-2% -$50.6K
FICO icon
532
Fair Isaac
FICO
$24B
$2.37M 0.02%
4,638
-4,004
-46% -$1.86M
H icon
533
Hyatt Hotels
H
$16.9B
$2.37M 0.02%
31,916
+1,320
+4% +$86K
ROK icon
534
Rockwell Automation
ROK
$49.5B
$2.37M 0.02%
9,450
-1,000
-10% -$245K
SWK icon
535
Stanley Black & Decker
SWK
$15.4B
$2.37M 0.02%
13,270
-750
-5% -$133K
WBA
536
DELISTED
Walgreens Boots Alliance
WBA
$2.36M 0.02%
59,250
-6,750
-10% -$261K
DFS
537
DELISTED
Discover Financial Services
DFS
$2.36M 0.02%
26,061
-2,250
-8% -$168K
SNV
538
DELISTED
Synovus
SNV
$2.35M 0.02%
72,675
+1,900
+3% +$55K
WAL icon
539
Western Alliance Bancorporation
WAL
$8.92B
$2.35M 0.02%
39,140
– –
MANH icon
540
Manhattan Associates
MANH
$11.7B
$2.35M 0.02%
22,295
+2,647
+13% +$261K
WWW icon
541
Wolverine World Wide
WWW
$1.63B
$2.34M 0.02%
75,025
-3,807
-5% -$111K
FL
542
DELISTED
Foot Locker
FL
$2.34M 0.02%
57,908
-750
-1% -$29.2K
SMPL icon
543
Simply Good Foods
SMPL
$989M
$2.34M 0.02%
74,533
+13,700
+23% +$319K
ADM icon
544
Archer Daniels Midland
ADM
$38.6B
$2.33M 0.02%
46,244
-2,250
-5% -$111K
BKI
545
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.32M 0.02%
26,304
-9,108
-26% -$827K
LPX icon
546
Louisiana-Pacific
LPX
$5.18B
$2.32M 0.02%
62,396
-6,629
-10% -$222K
GNRC icon
547
Generac Holdings
GNRC
$12.8B
$2.3M 0.02%
10,100
– –
DASH icon
548
DoorDash
DASH
$93.7B
$2.28M 0.02%
+16,000
New +$2.55M
WTW icon
549
Willis Towers Watson
WTW
$31B
$2.27M 0.02%
10,800
-750
-6% -$154K
OTIS icon
550
Otis Worldwide
OTIS
$27.8B
$2.27M 0.02%
33,557
-4,000
-11% -$259K
20 21
22
23 24

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.