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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
FFIN icon
926
First Financial Bankshares
FFIN
$5.04B
$781K 0.01%
21,600
– –
EAT icon
927
Brinker International
EAT
$10.2B
$780K 0.01%
13,780
-1,600
-10% -$79K
PNFP icon
928
Pinnacle Financial Partners Inc
PNFP
$16.2B
$780K 0.01%
12,112
+2,400
+25% +$124K
M icon
929
Macy's
M
$6.27B
$776K 0.01%
68,996
– –
ABM icon
930
ABM Industries
ABM
$2.82B
$775K 0.01%
20,492
– –
ACA icon
931
Arcosa
ACA
$7.12B
$775K 0.01%
14,100
– –
AYI icon
932
Acuity Brands
AYI
$10.8B
$775K 0.01%
6,400
– –
GL icon
933
Globe Life
GL
$14B
$774K 0.01%
8,150
-1,250
-13% -$111K
ONB icon
934
Old National Bancorp
ONB
$10.4B
$773K 0.01%
46,676
– –
COLB icon
935
Columbia Banking Systems
COLB
$9.18B
$770K 0.01%
21,458
– –
IBKR icon
936
Interactive Brokers
IBKR
$41.4B
$770K 0.01%
50,548
-107,652
-68% -$1.43M
SNA icon
937
Snap-on
SNA
$20.9B
$770K 0.01%
4,500
-750
-14% -$125K
REZI icon
938
Resideo Technologies
REZI
$3.1B
$769K 0.01%
36,180
– –
SGI
939
Somnigroup International
SGI
$14B
$767K 0.01%
28,420
– –
ROL icon
940
Rollins
ROL
$17.4B
$765K 0.01%
19,575
– –
FUL icon
941
H.B. Fuller
FUL
$3.24B
$763K 0.01%
14,703
– –
TXRH icon
942
Texas Roadhouse
TXRH
$13.6B
$763K 0.01%
9,761
– –
AWI icon
943
Armstrong World Industries
AWI
$7.68B
$762K 0.01%
10,245
– –
SAIL
944
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$761K 0.01%
+14,300
New +$670K
BUSE icon
945
First Busey Corp
BUSE
$2.58B
$760K 0.01%
35,275
– –
HSIC icon
946
Henry Schein
HSIC
$10B
$760K 0.01%
11,362
-1,500
-12% -$96.8K
ARNC
947
DELISTED
Arconic Corporation
ARNC
$760K 0.01%
25,500
– –
AVA icon
948
Avista
AVA
$3.24B
$758K 0.01%
18,894
– –
EVR icon
949
Evercore
EVR
$12B
$757K 0.01%
6,900
– –
FLG
950
Flagstar Bank National Association
FLG
$5.92B
$757K 0.01%
23,912
– –
36 37
38
39 40

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.