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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
CODI icon
801
Compass Diversified
CODI
$924M
$1.04M 0.01%
53,342
– –
WDFC icon
802
WD-40
WDFC
$3.09B
$1.03M 0.01%
3,895
– –
NNN icon
803
NNN REIT
NNN
$8.87B
$1.03M 0.01%
25,257
-1,500
-6% -$56.5K
TRUP icon
804
Trupanion
TRUP
$1.36B
$1.03M 0.01%
8,600
+550
+7% +$52K
CHRW icon
805
C.H. Robinson
CHRW
$17.5B
$1.03M 0.01%
10,950
-1,000
-8% -$95.4K
IRT icon
806
Independence Realty Trust
IRT
$4.01B
$1.02M 0.01%
76,280
– –
GPK icon
807
Graphic Packaging
GPK
$3.51B
$1.02M 0.01%
60,418
-32,772
-35% -$496K
YMAB
808
DELISTED
Y-mAbs Therapeutics
YMAB
$1.02M 0.01%
20,584
– –
EVRG icon
809
Evergy
EVRG
$19.3B
$1.01M 0.01%
18,262
-2,000
-10% -$110K
RJF icon
810
Raymond James Financial
RJF
$34.8B
$1.01M 0.01%
15,900
– –
MDGL icon
811
Madrigal Pharmaceuticals
MDGL
$11.7B
$988K 0.01%
8,890
+2,630
+42% +$321K
LCII icon
812
LCI Industries
LCII
$2.6B
$986K 0.01%
7,600
– –
LFUS icon
813
Littelfuse
LFUS
$11.4B
$985K 0.01%
3,866
+300
+8% +$66.4K
WTS icon
814
Watts Water Technologies
WTS
$12.8B
$985K 0.01%
8,095
– –
CBU icon
815
Community Bank
CBU
$3.46B
$984K 0.01%
15,796
– –
MRSN
816
DELISTED
Mersana Therapeutics
MRSN
$980K 0.01%
1,474
– –
LPSN icon
817
LivePerson
LPSN
$35.9M
$977K 0.01%
1,047
+67
+7% +$57.6K
CDK
818
DELISTED
CDK Global, Inc.
CDK
$977K 0.01%
18,856
– –
AFG icon
819
American Financial Group
AFG
$12.1B
$975K 0.01%
11,131
– –
OGE icon
820
OGE Energy
OGE
$9.71B
$975K 0.01%
30,591
– –
JBL icon
821
Jabil
JBL
$38.8B
$974K 0.01%
22,893
– –
CLGX
822
DELISTED
Corelogic, Inc.
CLGX
$972K 0.01%
12,565
– –
MRTN icon
823
Marten Transport
MRTN
$1.24B
$971K 0.01%
56,376
– –
HAS icon
824
Hasbro
HAS
$13.6B
$967K 0.01%
10,337
-1,250
-11% -$111K
UAL icon
825
United Airlines
UAL
$41B
$966K 0.01%
22,337
– –
31 32
33
34 35

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.