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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
FLO icon
951
Flowers Foods
FLO
$1.6B
$751K 0.01%
33,177
– –
MMS icon
952
Maximus
MMS
$2.94B
$751K 0.01%
10,256
– –
SMTC icon
953
Semtech
SMTC
$12.4B
$750K 0.01%
10,408
+1,000
+11% +$63.9K
MOG.A icon
954
Moog Inc Class A
MOG.A
$13.5B
$749K 0.01%
9,444
– –
AN icon
955
AutoNation
AN
$6.89B
$746K 0.01%
10,685
– –
AEL
956
DELISTED
American Equity Investment Life Holding Company
AEL
$746K 0.01%
26,956
– –
COOP
957
DELISTED
Mr. Cooper
COOP
$745K 0.01%
24,000
+2,900
+14% +$74.3K
IDA icon
958
Idacorp
IDA
$8.16B
$745K 0.01%
7,762
– –
KFY icon
959
Korn Ferry
KFY
$4.36B
$742K 0.01%
17,068
– –
BJRI icon
960
BJ's Restaurants
BJRI
$1.42B
$739K 0.01%
19,206
+12,400
+182% +$423K
SNBR
961
DELISTED
Sleep Number
SNBR
$739K 0.01%
9,032
-500
-5% -$34.7K
VG
962
DELISTED
Vonage Holdings Corporation
VG
$739K 0.01%
57,368
– –
SFNC icon
963
Simmons First National
SFNC
$3.46B
$738K 0.01%
34,200
– –
WU icon
964
Western Union
WU
$2.34B
$738K 0.01%
33,654
-4,000
-11% -$86.8K
SSD icon
965
Simpson Manufacturing
SSD
$8B
$737K 0.01%
7,881
-3,300
-30% -$306K
SCL icon
966
Stepan Co
SCL
$1.48B
$736K 0.01%
6,169
– –
NRG icon
967
NRG Energy
NRG
$25.2B
$735K 0.01%
19,587
-427,190
-96% -$14.1M
MDC
968
DELISTED
M.D.C. Holdings, Inc.
MDC
$735K 0.01%
16,341
– –
VYX icon
969
NCR Voyix
VYX
$1.17B
$734K 0.01%
31,858
– –
CVET
970
DELISTED
Covetrus, Inc. Common Stock
CVET
$733K 0.01%
25,500
– –
NEOG icon
971
Neogen
NEOG
$2.59B
$732K 0.01%
18,464
-11,000
-37% -$409K
CPB icon
972
Campbell Soup
CPB
$6.94B
$728K 0.01%
15,050
– –
EG icon
973
Everest Group
EG
$14B
$726K 0.01%
3,100
-500
-14% -$110K
CCOI icon
974
Cogent Communications
CCOI
$530M
$724K 0.01%
12,100
– –
FELE icon
975
Franklin Electric
FELE
$4.68B
$724K 0.01%
10,456
– –
37 38
39
40 41

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.