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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
FIVN icon
626
FIVE9
FIVN
$2.53B
$1.73M 0.02%
9,942
-3,018
-23% -$459K
FHB icon
627
First Hawaiian
FHB
$3.39B
$1.73M 0.02%
73,366
– –
RUN icon
628
Sunrun
RUN
$2.37B
$1.73M 0.02%
24,900
+9,500
+62% +$590K
EQR icon
629
Equity Residential
EQR
$24.7B
$1.73M 0.02%
29,121
-2,000
-6% -$113K
SWX icon
630
Southwest Gas
SWX
$6.67B
$1.72M 0.02%
28,331
+1,500
+6% +$98.8K
FOUR icon
631
Shift4
FOUR
$3.79B
$1.72M 0.02%
+22,760
New +$1.36M
WSFS icon
632
WSFS Financial
WSFS
$4.17B
$1.71M 0.02%
38,181
– –
OMF icon
633
OneMain Financial
OMF
$7.51B
$1.71M 0.02%
35,459
– –
EB
634
DELISTED
Eventbrite
EB
$1.71M 0.02%
94,265
– –
LEN icon
635
Lennar Class A
LEN
$21.1B
$1.7M 0.02%
22,977
-3,357
-13% -$251K
AUB icon
636
Atlantic Union Bankshares
AUB
$6.09B
$1.69M 0.02%
51,438
– –
WTRG icon
637
Essential Utilities
WTRG
$11.5B
$1.68M 0.02%
35,616
+1,500
+4% +$66.6K
CLF icon
638
Cleveland-Cliffs
CLF
$6.93B
$1.68M 0.02%
115,033
– –
LVS icon
639
Las Vegas Sands
LVS
$29.6B
$1.67M 0.02%
28,050
-2,750
-9% -$147K
SIVB
640
DELISTED
SVB Financial Group
SIVB
$1.67M 0.02%
4,300
-250
-5% -$81K
CPRI icon
641
Capri Holdings
CPRI
$1.77B
$1.66M 0.02%
39,541
+1,000
+3% +$30.6K
JBGS
642
JBG SMITH
JBGS
$692M
$1.66M 0.02%
53,141
+35,966
+209% +$1.04M
NSTG
643
DELISTED
NanoString Technologies, Inc.
NSTG
$1.66M 0.02%
24,821
-1,140
-4% -$57.2K
NTRS icon
644
Northern Trust
NTRS
$34.8B
$1.66M 0.02%
17,800
-1,500
-8% -$132K
ARE icon
645
Alexandria Real Estate Equities
ARE
$8.33B
$1.66M 0.02%
9,300
-2,250
-19% -$372K
ZBRA icon
646
Zebra Technologies
ZBRA
$18B
$1.65M 0.02%
4,300
-673
-14% -$226K
RSG icon
647
Republic Services
RSG
$65.9B
$1.65M 0.02%
17,087
-38,317
-69% -$3.65M
LH icon
648
Labcorp
LH
$26.2B
$1.62M 0.02%
9,276
-1,164
-11% -$201K
TTC icon
649
Toro Company
TTC
$9.21B
$1.62M 0.02%
17,069
– –
ETR icon
650
Entergy
ETR
$49.9B
$1.61M 0.02%
32,200
-4,500
-12% -$237K
24 25
26
27 28

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.