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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
RH icon
776
RH
RH
$3.4B
$1.12M 0.01%
2,500
-200
-7% -$82.4K
WWD icon
777
Woodward
WWD
$21.2B
$1.12M 0.01%
9,186
– –
SBNY
778
DELISTED
Signature Bank
SBNY
$1.11M 0.01%
8,243
-500
-6% -$52.2K
BXP icon
779
Boston Properties
BXP
$11B
$1.11M 0.01%
11,737
-27,987
-70% -$2.5M
RCL icon
780
Royal Caribbean
RCL
$82.9B
$1.11M 0.01%
14,850
-1,750
-11% -$122K
MGM icon
781
MGM Resorts International
MGM
$11.1B
$1.1M 0.01%
35,050
-8,250
-19% -$212K
SPSC icon
782
SPS Commerce
SPSC
$2.86B
$1.1M 0.01%
10,146
– –
GRUB
783
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.1M 0.01%
7,400
+650
+10% +$96.1K
ENSG icon
784
The Ensign Group
ENSG
$10.6B
$1.09M 0.01%
14,953
– –
UFPI icon
785
UFP Industries
UFPI
$5.03B
$1.09M 0.01%
19,567
– –
WAB icon
786
Wabtec
WAB
$50.3B
$1.08M 0.01%
14,765
-1,750
-11% -$120K
RGLD icon
787
Royal Gold
RGLD
$19.1B
$1.08M 0.01%
10,141
– –
BCPC
788
Balchem Corp
BCPC
$5.65B
$1.08M 0.01%
9,352
– –
AVY icon
789
Avery Dennison
AVY
$13.6B
$1.07M 0.01%
6,900
-750
-10% -$109K
BC icon
790
Brunswick
BC
$5.29B
$1.07M 0.01%
14,022
– –
PFG icon
791
Principal Financial Group
PFG
$24.6B
$1.07M 0.01%
21,500
-2,500
-10% -$115K
HBAN icon
792
Huntington Bancshares
HBAN
$35.9B
$1.06M 0.01%
84,281
-7,250
-8% -$82.4K
IJR icon
793
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.06M 0.01%
11,553
– –
LNT icon
794
Alliant Energy
LNT
$18.2B
$1.06M 0.01%
20,600
– –
TCRR
795
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1.05M 0.01%
+34,020
New +$860K
ALXO icon
796
ALX Oncology
ALXO
$268M
$1.05M 0.01%
+12,159
New +$731K
CASY icon
797
Casey's General Stores
CASY
$31.6B
$1.05M 0.01%
5,859
-400
-6% -$72.6K
CBSH icon
798
Commerce Bancshares
CBSH
$8.61B
$1.05M 0.01%
20,326
-2
-0% -$97
JKHY icon
799
Jack Henry & Associates
JKHY
$11.1B
$1.04M 0.01%
6,450
– –
GEN icon
800
Gen Digital
GEN
$17.7B
$1.04M 0.01%
50,046
-700,800
-93% -$14.2M
30 31
32
33 34

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Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.