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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
CZR icon
551
Caesars Entertainment
CZR
$6.04B
$2.27M 0.02%
30,500
+3,700
+14% +$232K
WELL icon
552
Welltower
WELL
$169B
$2.27M 0.02%
35,050
-2,000
-5% -$121K
AWK icon
553
American Water Works
AWK
$27.1B
$2.26M 0.02%
14,700
-2,000
-12% -$308K
KMI icon
554
Kinder Morgan
KMI
$71.4B
$2.25M 0.02%
164,850
-8,750
-5% -$117K
CRUS icon
555
Cirrus Logic
CRUS
$6.08B
$2.25M 0.02%
27,388
+1,000
+4% +$75.2K
SPG icon
556
Simon Property Group
SPG
$71.7B
$2.24M 0.02%
26,297
-2,000
-7% -$153K
EQC
557
DELISTED
Equity Commonwealth
EQC
$2.24M 0.02%
82,076
-1,101
-1% -$29.4K
DAY
558
DELISTED
Dayforce
DAY
$2.24M 0.02%
21,000
+2,150
+11% +$203K
CGNX icon
559
Cognex
CGNX
$10.4B
$2.24M 0.02%
27,852
– –
RNR icon
560
RenaissanceRe
RNR
$13.3B
$2.22M 0.02%
13,388
– –
FRPT icon
561
Freshpet
FRPT
$3.5B
$2.21M 0.02%
15,598
– –
MPC icon
562
Marathon Petroleum
MPC
$100B
$2.19M 0.02%
53,076
-6,000
-10% -$215K
MASI
563
DELISTED
Masimo
MASI
$2.18M 0.02%
8,126
-6,963
-46% -$1.74M
HZNP
564
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.18M 0.02%
+29,800
New +$2.22M
FANG icon
565
Diamondback Energy
FANG
$55.9B
$2.18M 0.02%
45,014
-2,250
-5% -$83.2K
CLH icon
566
Clean Harbors
CLH
$16.9B
$2.17M 0.02%
28,543
– –
VRRM icon
567
Verra Mobility
VRRM
$731M
$2.17M 0.02%
161,342
+39,540
+32% +$465K
HLNE icon
568
Hamilton Lane
HLNE
$5.91B
$2.14M 0.02%
27,413
+1,668
+6% +$121K
BLDR icon
569
Builders FirstSource
BLDR
$7.91B
$2.12M 0.02%
52,051
+30,751
+144% +$1.09M
BCC icon
570
Boise Cascade
BCC
$2.94B
$2.11M 0.02%
44,169
-2,568
-5% -$112K
STT icon
571
State Street
STT
$52.2B
$2.1M 0.02%
28,884
-3,500
-11% -$238K
ZWS icon
572
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.1M 0.02%
110,119
-6,735
-6% -$116K
KMPR icon
573
Kemper
KMPR
$1.59B
$2.08M 0.02%
27,110
– –
ADUS icon
574
Addus HomeCare
ADUS
$2.2B
$2.08M 0.02%
17,754
+1,829
+11% +$189K
CLX icon
575
Clorox
CLX
$12.9B
$2.07M 0.02%
10,250
-1,000
-9% -$207K
21 22
23
24 25

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.