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
EWBC icon
751
East-West Bancorp
EWBC
$18.6B
$1.2M 0.01%
23,716
– –
KSS icon
752
Kohl's
KSS
$2.22B
$1.19M 0.01%
29,200
+1,850
+7% +$53.8K
DRE
753
DELISTED
Duke Realty Corp.
DRE
$1.18M 0.01%
29,600
-2,500
-8% -$97.5K
KNSL icon
754
Kinsale Capital Group
KNSL
$8.59B
$1.18M 0.01%
5,900
– –
TDY icon
755
Teledyne Technologies
TDY
$31.2B
$1.18M 0.01%
3,000
-983
-25% -$353K
UTHR icon
756
United Therapeutics
UTHR
$21.5B
$1.17M 0.01%
7,729
+600
+8% +$78.7K
IRDM icon
757
Iridium Communications
IRDM
$5.27B
$1.17M 0.01%
29,740
– –
TIF
758
DELISTED
Tiffany & Co.
TIF
$1.17M 0.01%
8,900
-1,000
-10% -$128K
RVNC
759
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.17M 0.01%
41,254
+8,123
+25% +$210K
MAA icon
760
Mid-America Apartment Communities
MAA
$15.6B
$1.17M 0.01%
9,200
-750
-8% -$92.5K
EFSC icon
761
Enterprise Financial Services Corp
EFSC
$2.4B
$1.16M 0.01%
33,302
– –
CTRA
762
DELISTED
Coterra Energy
CTRA
$1.16M 0.01%
71,331
-66,939
-48% -$1.18M
J icon
763
Jacobs Solutions
J
$16.8B
$1.15M 0.01%
12,739
-1,209
-9% -$102K
OMC icon
764
Omnicom Group
OMC
$24.2B
$1.15M 0.01%
18,400
– –
SWBI icon
765
Smith & Wesson
SWBI
$643M
$1.15M 0.01%
64,479
– –
LAMR icon
766
Lamar Advertising Co
LAMR
$15.8B
$1.14M 0.01%
13,727
+900
+7% +$67.3K
SEIC icon
767
SEI Investments
SEIC
$12.8B
$1.14M 0.01%
19,805
– –
IIPR icon
768
Innovative Industrial Properties
IIPR
$1.67B
$1.14M 0.01%
6,205
+905
+17% +$135K
RDUS
769
DELISTED
Radius Health, Inc.
RDUS
$1.14M 0.01%
63,614
+30,024
+89% +$451K
BKR icon
770
Baker Hughes
BKR
$63B
$1.13M 0.01%
54,237
-4,750
-8% -$83.5K
DCI icon
771
Donaldson
DCI
$11.1B
$1.13M 0.01%
20,162
-1,100
-5% -$58.1K
FHN icon
772
First Horizon
FHN
$12.3B
$1.13M 0.01%
88,258
+5,700
+7% +$66.8K
CINF icon
773
Cincinnati Financial
CINF
$26.5B
$1.13M 0.01%
12,880
– –
SJM icon
774
J.M. Smucker
SJM
$12.9B
$1.12M 0.01%
9,724
-1,000
-9% -$116K
HRL icon
775
Hormel Foods
HRL
$13.4B
$1.12M 0.01%
24,050
– –
29 30
31
32 33

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.