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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
COO icon
676
Cooper Companies
COO
$14.9B
$1.44M 0.01%
15,900
-1,000
-6% -$85.8K
TYL icon
677
Tyler Technologies
TYL
$13.5B
$1.44M 0.01%
3,300
– –
GRMN
678
Garmin
GRMN
$60.2B
$1.44M 0.01%
12,000
– –
ALE
679
DELISTED
Allete
ALE
$1.44M 0.01%
23,165
– –
CAG icon
680
Conagra Brands
CAG
$7.39B
$1.43M 0.01%
39,450
-5,750
-13% -$209K
BR icon
681
Broadridge
BR
$19.6B
$1.43M 0.01%
9,300
-750
-7% -$109K
AZTA icon
682
Azenta
AZTA
$1.49B
$1.42M 0.01%
20,910
– –
TPTX
683
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.42M 0.01%
11,632
-2,501
-18% -$274K
CMS icon
684
CMS Energy
CMS
$22.1B
$1.41M 0.01%
23,162
-3,250
-12% -$203K
OKE icon
685
Oneok
OKE
$58.4B
$1.41M 0.01%
36,800
– –
AMSF icon
686
AMERISAFE
AMSF
$504M
$1.41M 0.01%
24,522
– –
CSL icon
687
Carlisle Companies
CSL
$14.9B
$1.41M 0.01%
9,002
– –
WSM icon
688
Williams-Sonoma
WSM
$28.5B
$1.38M 0.01%
27,068
– –
EXPD icon
689
Expeditors International
EXPD
$24.3B
$1.37M 0.01%
14,450
-182,500
-93% -$16.6M
FE icon
690
FirstEnergy
FE
$27.1B
$1.37M 0.01%
44,903
-3,500
-7% -$105K
HAL icon
691
Halliburton
HAL
$27.4B
$1.37M 0.01%
72,421
-8,250
-10% -$128K
SAIA icon
692
Saia
SAIA
$10.1B
$1.36M 0.01%
7,545
– –
ATR icon
693
AptarGroup
ATR
$8.43B
$1.36M 0.01%
9,940
– –
BRKL
694
DELISTED
Brookline Bancorp
BRKL
$1.36M 0.01%
112,960
– –
BRBR icon
695
BellRing Brands
BRBR
$1.28B
$1.36M 0.01%
55,766
– –
HUBB icon
696
Hubbell
HUBB
$26.8B
$1.36M 0.01%
8,649
+600
+7% +$92K
K
697
DELISTED
Kellanova
K
$1.35M 0.01%
23,164
-68,435
-75% -$4.11M
CDP icon
698
COPT Defense Properties
CDP
$4.23B
$1.34M 0.01%
51,471
-4,500
-8% -$114K
OC icon
699
Owens Corning
OC
$12.3B
$1.34M 0.01%
17,700
– –
DOC icon
700
Healthpeak Properties
DOC
$14.3B
$1.34M 0.01%
44,250
– –
26 27
28
29 30

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.