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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
AXP icon
51
American Express
AXP
$232B
$35.4M 0.35%
292,937
-17,450
-6% -$1.93M
INTC icon
52
Intel
INTC
$534B
$35.1M 0.35%
705,105
-66,500
-9% -$3.25M
BBY icon
53
Best Buy
BBY
$17.8B
$34.1M 0.34%
342,075
+12,000
+4% +$1.34M
AMGN icon
54
Amgen
AMGN
$226B
$33.5M 0.33%
145,541
-20,950
-13% -$4.83M
CFG icon
55
Citizens Financial Group
CFG
$31.4B
$33.2M 0.33%
927,270
-77,500
-8% -$2.43M
AZO icon
56
AutoZone
AZO
$50.3B
$33M 0.33%
27,827
+8,900
+47% +$10.3M
NOW icon
57
ServiceNow
NOW
$128B
$32.8M 0.33%
298,115
-16,500
-5% -$1.72M
HON icon
58
Honeywell
HON
$74.2B
$32.5M 0.33%
162,334
-4,775
-3% -$867K
MRK icon
59
Merck
MRK
$332B
$32.3M 0.32%
414,084
+52,411
+14% +$4.01M
MDLZ icon
60
Mondelez International
MDLZ
$80.8B
$31.1M 0.31%
531,669
-47,850
-8% -$2.73M
MU icon
61
Micron Technology
MU
$1.07T
$30.9M 0.31%
411,333
-7,000
-2% -$422K
NVR icon
62
NVR
NVR
$17B
$30.9M 0.31%
7,580
-400
-5% -$1.66M
TTE icon
63
TotalEnergies
TTE
$192B
$30.8M 0.31%
733,990
-34,300
-4% -$1.32M
FFIV icon
64
F5
FFIV
$23.9B
$30.7M 0.31%
174,236
+8,461
+5% +$1.28M
FDX icon
65
FedEx
FDX
$78.5B
$30.6M 0.31%
118,018
+57,400
+95% +$15.9M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$133B
$30.5M 0.3%
129,010
-7,717
-6% -$1.77M
SBUX icon
67
Starbucks
SBUX
$125B
$30.4M 0.3%
284,200
-7,250
-2% -$692K
UNP icon
68
Union Pacific
UNP
$177B
$30.1M 0.3%
144,617
-11,550
-7% -$2.31M
MRSH
69
Marsh
MRSH
$90.3B
$29.5M 0.29%
251,879
-23,950
-9% -$2.72M
BKNG icon
70
Booking.com
BKNG
$159B
$29.3M 0.29%
329,425
-26,250
-7% -$2.03M
WFC icon
71
Wells Fargo
WFC
$268B
$28.4M 0.28%
940,057
+165,500
+21% +$4.28M
AMT icon
72
American Tower
AMT
$80.8B
$27.8M 0.28%
124,016
-4,801
-4% -$1.12M
W icon
73
Wayfair
W
$14B
$27.8M 0.28%
123,168
-11,900
-9% -$3.16M
LITE icon
74
Lumentum
LITE
$83.3B
$27.4M 0.27%
289,163
-15,235
-5% -$1.31M
QRVO icon
75
Qorvo
QRVO
$8.63B
$27.3M 0.27%
163,990
-160,950
-50% -$23.7M
1 2
3
4 5

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
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BIP
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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.