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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
ACC
876
DELISTED
American Campus Communities, Inc.
ACC
$893K 0.01%
20,883
– –
AAP icon
877
Advance Auto Parts
AAP
$3.23B
$892K 0.01%
5,662
-750
-12% -$116K
JHG
878
DELISTED
Janus Henderson
JHG
$887K 0.01%
27,275
+4,800
+21% +$137K
LYV icon
879
Live Nation Entertainment
LYV
$43.2B
$882K 0.01%
12,000
– –
TXT icon
880
Textron
TXT
$15.3B
$881K 0.01%
18,237
-2,000
-10% -$84.1K
CCL icon
881
Carnival Corporation Ltd
CCL
$38.9B
$879K 0.01%
40,600
– –
KWR icon
882
Quaker Houghton
KWR
$2.95B
$872K 0.01%
3,440
– –
L icon
883
Loews
L
$23.1B
$872K 0.01%
19,375
-2,750
-12% -$111K
ESNT icon
884
Essent Group
ESNT
$6.14B
$868K 0.01%
20,100
+1,900
+10% +$82.1K
AMN icon
885
AMN Healthcare
AMN
$1.34B
$864K 0.01%
12,659
– –
HALO icon
886
Halozyme
HALO
$11.6B
$863K 0.01%
+20,200
New +$726K
SEM
887
DELISTED
Select Medical
SEM
$859K 0.01%
57,647
– –
INGR icon
888
Ingredion
INGR
$6.54B
$858K 0.01%
10,904
– –
HQY icon
889
HealthEquity
HQY
$8.82B
$857K 0.01%
12,300
+1,200
+11% +$74.6K
FR icon
890
First Industrial Realty Trust
FR
$8.4B
$856K 0.01%
20,328
-2,300
-10% -$96.3K
SHAK icon
891
Shake Shack
SHAK
$2.94B
$856K 0.01%
10,099
– –
HI
892
DELISTED
Hillenbrand
HI
$849K 0.01%
21,324
– –
PRI icon
893
Primerica
PRI
$9.57B
$849K 0.01%
6,336
-600
-9% -$75.4K
MDU icon
894
MDU Resources
MDU
$4.27B
$844K 0.01%
84,267
-5,786
-6% -$54.1K
GDOT icon
895
Green Dot
GDOT
$766M
$843K 0.01%
15,100
+3,600
+31% +$204K
ROG icon
896
Rogers Corp
ROG
$2.48B
$839K 0.01%
5,402
– –
MAN icon
897
ManpowerGroup
MAN
$2.61B
$838K 0.01%
9,291
-600
-6% -$49.3K
LSTR icon
898
Landstar System
LSTR
$6.4B
$829K 0.01%
6,154
-400
-6% -$52.5K
CORT icon
899
Corcept Therapeutics
CORT
$12.1B
$828K 0.01%
31,634
– –
LXP icon
900
LXP Industrial Trust
LXP
$3.58B
$828K 0.01%
15,600
– –
34 35
36
37 38

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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.