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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
CW icon
576
Curtiss-Wright
CW
$25.4B
$2.07M 0.02%
17,767
+1,718
+11% +$181K
ED icon
577
Consolidated Edison
ED
$40.1B
$2.05M 0.02%
28,400
-1,500
-5% -$117K
CTS icon
578
CTS Corp
CTS
$1.79B
$2.04M 0.02%
59,535
– –
WY icon
579
Weyerhaeuser
WY
$17.9B
$2.04M 0.02%
60,741
-7,250
-11% -$218K
KR icon
580
Kroger
KR
$35.1B
$2.03M 0.02%
63,950
-6,000
-9% -$194K
DAL icon
581
Delta Air Lines
DAL
$60B
$2.02M 0.02%
50,200
– –
NI icon
582
NiSource
NI
$20.2B
$2.02M 0.02%
87,908
-851
-1% -$19.9K
AJG icon
583
Arthur J. Gallagher & Co
AJG
$65B
$2.02M 0.02%
16,300
– –
SYNA icon
584
Synaptics
SYNA
$4.2B
$2.02M 0.02%
20,909
+2,702
+15% +$220K
ASB icon
585
Associated Banc-Corp
ASB
$6.07B
$2.01M 0.02%
117,715
– –
FDS icon
586
Factset
FDS
$10.2B
$2M 0.02%
6,029
-300
-5% -$99.1K
PTC icon
587
PTC
PTC
$16.7B
$2M 0.02%
16,728
+600
+4% +$59.7K
DTE icon
588
DTE Energy
DTE
$29B
$1.99M 0.02%
19,270
-1,175
-6% -$124K
CRL icon
589
Charles River Laboratories
CRL
$13.4B
$1.99M 0.02%
7,960
-200
-2% -$47.6K
MRCY icon
590
Mercury Systems
MRCY
$6.59B
$1.98M 0.02%
22,532
-1,400
-6% -$106K
EIX icon
591
Edison International
EIX
$27.2B
$1.97M 0.02%
31,400
-1,750
-5% -$105K
TECH icon
592
Bio-Techne
TECH
$11.2B
$1.97M 0.02%
24,832
-25,728
-51% -$1.86M
MXIM
593
DELISTED
Maxim Integrated Products
MXIM
$1.97M 0.02%
22,200
-1,500
-6% -$118K
ENS icon
594
EnerSys
ENS
$7.2B
$1.96M 0.02%
23,594
– –
MKC icon
595
McCormick & Company Non-Voting
MKC
$14.6B
$1.96M 0.02%
20,500
-1,500
-7% -$142K
TGTX icon
596
TG Therapeutics
TGTX
$7.34B
$1.96M 0.02%
37,618
– –
BWXT icon
597
BWX Technologies
BWXT
$15.6B
$1.94M 0.02%
32,198
+2,024
+7% +$117K
CPAY icon
598
Corpay
CPAY
$27.9B
$1.9M 0.02%
6,975
-500
-7% -$128K
RPM icon
599
RPM International
RPM
$14.5B
$1.89M 0.02%
20,792
-600
-3% -$52.9K
NSP icon
600
Insperity
NSP
$2.05B
$1.88M 0.02%
23,123
– –
22 23
24
25 26

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.