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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
VLO icon
601
Valero Energy
VLO
$98.7B
$1.88M 0.02%
33,187
-4,500
-12% -$221K
HSY icon
602
Hershey
HSY
$37.4B
$1.87M 0.02%
12,300
-750
-6% -$111K
FTV icon
603
Fortive
FTV
$18.7B
$1.87M 0.02%
35,050
-6,835
-16% -$351K
AVB icon
604
AvalonBay Communities
AVB
$26.3B
$1.87M 0.02%
11,654
-750
-6% -$119K
HASI icon
605
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.86M 0.02%
29,405
– –
KHC icon
606
Kraft Heinz
KHC
$30.1B
$1.86M 0.02%
53,796
-3,000
-5% -$97.4K
VTRS icon
607
Viatris
VTRS
$18.4B
$1.86M 0.02%
99,064
+53,714
+118% +$876K
ACLS icon
608
Axcelis
ACLS
$4.42B
$1.84M 0.02%
63,211
– –
PAYC icon
609
Paycom
PAYC
$10.1B
$1.83M 0.02%
4,050
-250
-6% -$99.6K
POOL icon
610
Pool Corp
POOL
$7.29B
$1.83M 0.02%
4,916
-1,770
-26% -$617K
O icon
611
Realty Income
O
$59.6B
$1.82M 0.02%
30,289
-1,806
-6% -$107K
SHOO icon
612
Steven Madden
SHOO
$3.46B
$1.82M 0.02%
51,554
-10,506
-17% -$299K
MPT
613
Medical Properties Trust
MPT
$2.51B
$1.81M 0.02%
82,887
– –
TWNK
614
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.8M 0.02%
122,866
– –
CHD icon
615
Church & Dwight Co
CHD
$24B
$1.79M 0.02%
20,550
-1,250
-6% -$111K
EPRT icon
616
Essential Properties Realty Trust
EPRT
$6.71B
$1.79M 0.02%
84,442
– –
VRSN icon
617
VeriSign
VRSN
$26B
$1.77M 0.02%
8,200
-1,000
-11% -$205K
BRO icon
618
Brown & Brown
BRO
$24B
$1.77M 0.02%
37,394
– –
PPL
619
PPL Corp
PPL
$26.8B
$1.76M 0.02%
62,500
-8,000
-11% -$227K
WOLF icon
620
Wolfspeed
WOLF
$1.64B
$1.75M 0.02%
16,570
-500
-3% -$40.2K
XPO icon
621
XPO
XPO
$24.7B
$1.75M 0.02%
42,503
– –
IBOC icon
622
International Bancshares
IBOC
$4.57B
$1.75M 0.02%
46,759
– –
AIMC
623
DELISTED
Altra Industrial Motion Corp
AIMC
$1.75M 0.02%
31,493
-2,316
-7% -$114K
CBRE icon
624
CBRE Group
CBRE
$44B
$1.74M 0.02%
27,800
-2,000
-7% -$113K
QTS
625
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.74M 0.02%
28,089
– –
23 24
25
26 27

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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.