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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
ANET icon
701
Arista Networks
ANET
$257B
$1.34M 0.01%
73,600
– –
NUE icon
702
Nucor
NUE
$61.8B
$1.34M 0.01%
25,125
-2,250
-8% -$116K
ALB icon
703
Albemarle
ALB
$15.4B
$1.33M 0.01%
9,050
-92,239
-91% -$11M
SCI icon
704
Service Corp International
SCI
$11.3B
$1.33M 0.01%
27,147
– –
CHE icon
705
Chemed
CHE
$7.02B
$1.33M 0.01%
2,500
-200
-7% -$98.3K
GNTX icon
706
Gentex
GNTX
$4.99B
$1.33M 0.01%
39,125
– –
KEY icon
707
KeyCorp
KEY
$24.6B
$1.33M 0.01%
80,791
-5,750
-7% -$83.8K
INCY icon
708
Incyte
INCY
$24.4B
$1.32M 0.01%
15,200
-1,250
-8% -$108K
RF icon
709
Regions Financial
RF
$27B
$1.32M 0.01%
82,025
-9,750
-11% -$141K
LEA icon
710
Lear
LEA
$8.16B
$1.32M 0.01%
8,300
-1,400
-14% -$197K
WAT icon
711
Waters Corp
WAT
$40.6B
$1.32M 0.01%
5,325
-500
-9% -$113K
DGX icon
712
Quest Diagnostics
DGX
$26.1B
$1.32M 0.01%
11,050
-750
-6% -$91.4K
OHI icon
713
Omega Healthcare
OHI
$13.9B
$1.32M 0.01%
36,262
+2,100
+6% +$71.2K
CIEN icon
714
Ciena
CIEN
$62.7B
$1.31M 0.01%
24,886
– –
AES icon
715
AES
AES
$10.5B
$1.31M 0.01%
55,900
-5,000
-8% -$104K
RVTY icon
716
Revvity
RVTY
$13.1B
$1.31M 0.01%
9,150
-750
-8% -$99.8K
VAR
717
DELISTED
Varian Medical Systems, Inc.
VAR
$1.31M 0.01%
7,500
-750
-9% -$130K
STE icon
718
Steris
STE
$23B
$1.3M 0.01%
6,850
-965
-12% -$180K
ARW icon
719
Arrow Electronics
ARW
$10.6B
$1.3M 0.01%
13,319
– –
ESS icon
720
Essex Property Trust
ESS
$18.5B
$1.29M 0.01%
5,450
-500
-8% -$115K
CAH icon
721
Cardinal Health
CAH
$53.8B
$1.29M 0.01%
24,025
-2,000
-8% -$104K
ACM icon
722
Aecom
ACM
$8.19B
$1.28M 0.01%
25,791
– –
ICUI icon
723
ICU Medical
ICUI
$4.58B
$1.28M 0.01%
5,949
+500
+9% +$97K
SMG icon
724
ScottsMiracle-Gro
SMG
$3.59B
$1.28M 0.01%
6,408
– –
DRI icon
725
Darden Restaurants
DRI
$25.4B
$1.27M 0.01%
10,700
-1,000
-9% -$107K
27 28
29
30 31

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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.