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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
MMSI icon
901
Merit Medical Systems
MMSI
$5.45B
$827K 0.01%
14,906
-600
-4% -$31K
CBOE icon
902
Cboe Global Markets
CBOE
$30.4B
$824K 0.01%
8,850
-1,000
-10% -$87.5K
VAC icon
903
Marriott Vacations Worldwide
VAC
$4.1B
$823K 0.01%
6,000
– –
AWR icon
904
American States Water
AWR
$3.49B
$819K 0.01%
10,299
– –
FOXA icon
905
Fox Class A
FOXA
$27.5B
$817K 0.01%
28,053
-3,250
-10% -$90.8K
MSTR icon
906
Strategy Inc
MSTR
$38.2B
$814K 0.01%
20,950
– –
BWA icon
907
BorgWarner
BWA
$14B
$812K 0.01%
23,862
+1,231
+5% +$41.7K
KYMR icon
908
Kymera Therapeutics
KYMR
$9.51B
$806K 0.01%
13,000
– –
LTHM
909
DELISTED
Livent Corporation
LTHM
$806K 0.01%
42,768
– –
AMG icon
910
Affiliated Managers Group
AMG
$9.57B
$803K 0.01%
7,900
– –
WD icon
911
Walker & Dunlop
WD
$1.45B
$799K 0.01%
8,683
– –
TOL icon
912
Toll Brothers
TOL
$13.9B
$798K 0.01%
18,365
-2,300
-11% -$107K
PWR icon
913
Quanta Services
PWR
$102B
$797K 0.01%
11,062
-1,500
-12% -$98.9K
IPG
914
DELISTED
Interpublic Group of Companies
IPG
$794K 0.01%
33,750
– –
RRX icon
915
Regal Rexnord
RRX
$11.5B
$793K 0.01%
6,457
-900
-12% -$99.4K
HRTX icon
916
Heron Therapeutics
HRTX
$63.5M
$792K 0.01%
37,430
– –
CUZ icon
917
Cousins Properties
CUZ
$4.85B
$791K 0.01%
23,612
-2,700
-10% -$83.5K
PDM
918
Piedmont Realty Trust
PDM
$1.19B
$791K 0.01%
48,766
– –
AAON icon
919
Aaon
AAON
$7.03B
$789K 0.01%
17,763
– –
BRX icon
920
Brixmor Property Group
BRX
$9.12B
$788K 0.01%
47,600
– –
FN icon
921
Fabrinet
FN
$20.5B
$788K 0.01%
10,152
– –
WH icon
922
Wyndham Hotels & Resorts
WH
$5.49B
$788K 0.01%
13,264
-1,900
-13% -$102K
LUMN icon
923
Lumen
LUMN
$6.6B
$786K 0.01%
80,661
-8,500
-10% -$83.9K
SKX
924
DELISTED
Skechers
SKX
$783K 0.01%
21,787
-1,500
-6% -$51.1K
EBS icon
925
Emergent Biosolutions
EBS
$233M
$782K 0.01%
8,734
-9,548
-52% -$876K
35 36
37
38 39

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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.