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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
CXO
851
DELISTED
CONCHO RESOURCES INC.
CXO
$916K 0.01%
15,700
-1,750
-10% -$92.1K
HURN icon
852
Huron Consulting
HURN
$2.47B
$914K 0.01%
15,503
– –
REGI
853
DELISTED
Renewable Energy Group, Inc.
REGI
$913K 0.01%
12,897
+400
+3% +$24.4K
ALLE icon
854
Allegion
ALLE
$14.2B
$912K 0.01%
7,833
– –
VC icon
855
Visteon
VC
$2.86B
$912K 0.01%
7,267
– –
STMP
856
DELISTED
Stamps.com, Inc.
STMP
$911K 0.01%
4,646
– –
UDR icon
857
UDR
UDR
$12.2B
$909K 0.01%
23,650
-2,500
-10% -$91.2K
EME icon
858
Emcor
EME
$36.7B
$908K 0.01%
9,931
– –
WRK
859
DELISTED
WestRock Company
WRK
$907K 0.01%
20,829
-2,250
-10% -$92.8K
BJ icon
860
BJs Wholesale Club
BJ
$11.9B
$906K 0.01%
24,300
+2,400
+11% +$95.9K
UHS icon
861
Universal Health Services
UHS
$10.1B
$906K 0.01%
6,587
– –
JEF icon
862
Jefferies Financial Group
JEF
$12.9B
$905K 0.01%
38,493
– –
HOG icon
863
Harley-Davidson
HOG
$2.9B
$901K 0.01%
24,550
+2,800
+13% +$96.1K
TCF
864
DELISTED
TCF Financial Corporation Common Stock
TCF
$901K 0.01%
24,327
+1,900
+8% +$60.4K
DIOD icon
865
Diodes
DIOD
$4.48B
$900K 0.01%
12,761
– –
SYNH
866
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$899K 0.01%
13,188
+3,765
+40% +$235K
HELE icon
867
Helen of Troy
HELE
$699M
$898K 0.01%
4,040
– –
CNMD icon
868
CONMED
CNMD
$1.49B
$897K 0.01%
8,013
– –
EGP icon
869
EastGroup Properties
EGP
$11B
$897K 0.01%
6,500
– –
MTH icon
870
Meritage Homes
MTH
$4.8B
$897K 0.01%
21,664
– –
ORI icon
871
Old Republic International
ORI
$10.3B
$896K 0.01%
45,441
– –
JBHT icon
872
JB Hunt Transport Services
JBHT
$26.5B
$895K 0.01%
6,550
-750
-10% -$99.4K
HST icon
873
Host Hotels & Resorts
HST
$15.6B
$894K 0.01%
61,092
– –
EGHT icon
874
8x8 Inc
EGHT
$303M
$893K 0.01%
25,898
– –
EXEL icon
875
Exelixis
EXEL
$12.5B
$893K 0.01%
44,500
-6,500
-13% -$136K
33 34
35
36 37

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.