We are live on ! Find out more
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
DAR icon
651
Darling Ingredients
DAR
$10.4B
$1.6M 0.02%
27,800
+1,300
+5% +$62.1K
ODFL icon
652
Old Dominion Freight Line
ODFL
$44.7B
$1.6M 0.02%
16,400
-1,000
-6% -$99.5K
SYF icon
653
Synchrony
SYF
$26.1B
$1.58M 0.02%
45,484
-3,750
-8% -$113K
IP icon
654
International Paper
IP
$21.8B
$1.58M 0.02%
33,502
-4,752
-12% -$213K
AMCR icon
655
Amcor
AMCR
$21.4B
$1.57M 0.02%
26,722
-1,750
-6% -$99.8K
FOLD
656
DELISTED
Amicus Therapeutics
FOLD
$1.57M 0.02%
+68,030
New +$1.39M
KSU
657
DELISTED
Kansas City Southern
KSU
$1.56M 0.02%
7,650
-750
-9% -$141K
AEE icon
658
Ameren
AEE
$30.2B
$1.56M 0.02%
19,950
-2,500
-11% -$200K
FIVE icon
659
Five Below
FIVE
$13.4B
$1.56M 0.02%
8,900
-400
-4% -$59.2K
MNTV
660
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.55M 0.02%
60,808
– –
DOV icon
661
Dover
DOV
$27.8B
$1.55M 0.02%
12,300
-1,000
-8% -$119K
AXTA icon
662
Axalta
AXTA
$7.93B
$1.55M 0.02%
54,143
+3,959
+8% +$108K
TSN icon
663
Tyson Foods
TSN
$19.8B
$1.54M 0.02%
23,900
-3,500
-13% -$218K
VTR icon
664
Ventas
VTR
$46.3B
$1.54M 0.02%
31,379
-2,750
-8% -$127K
SSTK icon
665
Shutterstock
SSTK
$217M
$1.53M 0.02%
21,395
+904
+4% +$60K
NGVT icon
666
Ingevity
NGVT
$2.59B
$1.52M 0.02%
20,063
-900
-4% -$58.6K
MLM icon
667
Martin Marietta Materials
MLM
$32.7B
$1.51M 0.02%
5,325
-500
-9% -$133K
NEO icon
668
NeoGenomics
NEO
$2.11B
$1.51M 0.02%
28,000
– –
CPT icon
669
Camden Property Trust
CPT
$11.1B
$1.5M 0.02%
15,013
– –
XYL icon
670
Xylem
XYL
$28.1B
$1.5M 0.02%
14,725
-1,250
-8% -$117K
CTLT
671
DELISTED
CATALENT, INC.
CTLT
$1.5M 0.02%
14,382
-6,609
-31% -$641K
RGEN icon
672
Repligen
RGEN
$9.45B
$1.5M 0.02%
7,800
-13,869
-64% -$2.52M
SAM icon
673
Boston Beer
SAM
$1.9B
$1.49M 0.01%
1,501
-10
-0.7% -$9.6K
CSII
674
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.47M 0.01%
33,621
– –
HIG icon
675
Hartford Financial Services
HIG
$37.8B
$1.45M 0.01%
29,550
-2,000
-6% -$86.3K
25 26
27
28 29

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.