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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
CE icon
726
Celanese
CE
$4.86B
$1.27M 0.01%
9,800
-1,000
-9% -$124K
STLD icon
727
Steel Dynamics
STLD
$37.3B
$1.27M 0.01%
34,461
-2,800
-8% -$97.2K
RGA icon
728
Reinsurance Group of America
RGA
$16.4B
$1.26M 0.01%
10,916
-100
-0.9% -$11.2K
CONE
729
DELISTED
CyrusOne Inc Common Stock
CONE
$1.26M 0.01%
17,300
-800
-4% -$58K
HPE icon
730
Hewlett Packard
HPE
$79.2B
$1.26M 0.01%
106,387
-11,000
-9% -$115K
NDAQ icon
731
Nasdaq
NDAQ
$54.6B
$1.26M 0.01%
28,500
-2,250
-7% -$95.3K
PCTY icon
732
Paylocity
PCTY
$8.1B
$1.26M 0.01%
6,100
– –
NYT icon
733
New York Times
NYT
$10.3B
$1.25M 0.01%
24,052
– –
ARWR icon
734
Arrowhead Research
ARWR
$12.1B
$1.24M 0.01%
16,100
– –
MAS icon
735
Masco
MAS
$14.7B
$1.23M 0.01%
22,387
-1,750
-7% -$96.4K
BF.B icon
736
Brown-Forman Class B
BF.B
$12.9B
$1.23M 0.01%
15,430
– –
IT icon
737
Gartner
IT
$11.6B
$1.23M 0.01%
7,650
-750
-9% -$108K
COR icon
738
Cencora
COR
$59.2B
$1.22M 0.01%
12,500
-1,250
-9% -$125K
OXY icon
739
Occidental Petroleum
OXY
$57.7B
$1.22M 0.01%
70,604
-10,000
-12% -$137K
EXR icon
740
Extra Space Storage
EXR
$31.6B
$1.22M 0.01%
10,537
-1,000
-9% -$114K
PRLB icon
741
Protolabs
PRLB
$2.21B
$1.22M 0.01%
7,959
– –
RS icon
742
Reliance Steel & Aluminium
RS
$21.7B
$1.22M 0.01%
10,192
-900
-8% -$104K
JLL icon
743
Jones Lang LaSalle
JLL
$17B
$1.22M 0.01%
8,214
– –
GTLS
744
DELISTED
Chart Industries
GTLS
$1.22M 0.01%
10,327
– –
SPT icon
745
Sprout Social
SPT
$604M
$1.22M 0.01%
26,780
-271
-1% -$12.9K
CROX icon
746
Crocs
CROX
$6.36B
$1.21M 0.01%
19,381
– –
GPC icon
747
Genuine Parts
GPC
$18.7B
$1.21M 0.01%
12,025
-1,250
-9% -$122K
FMC icon
748
FMC
FMC
$1.27B
$1.21M 0.01%
10,500
-1,000
-9% -$111K
QDEL icon
749
QuidelOrtho
QDEL
$1.03B
$1.2M 0.01%
6,700
– –
EV
750
DELISTED
Eaton Vance Corp.
EV
$1.2M 0.01%
17,728
– –
28 29
30
31 32

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JFG
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AT
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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
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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.