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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
BSX icon
76
Boston Scientific
BSX
$75.1B
$27.3M 0.27%
758,075
+45,750
+6% +$1.65M
TMO icon
77
Thermo Fisher Scientific
TMO
$223B
$27M 0.27%
57,980
-5,603
-9% -$2.63M
BABA icon
78
Alibaba
BABA
$295B
$26.8M 0.27%
115,266
-7,400
-6% -$2.05M
ROKU icon
79
Roku
ROKU
$22.7B
$26.8M 0.27%
80,708
-12,189
-13% -$3.2M
LRCX icon
80
Lam Research
LRCX
$420B
$26.7M 0.27%
564,850
-5,000
-0.9% -$210K
ORCL icon
81
Oracle
ORCL
$455B
$26.6M 0.27%
410,599
-29,000
-7% -$1.73M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$26.3M 0.26%
70,425
-8,150
-10% -$2.89M
TEL icon
83
TE Connectivity
TEL
$62.3B
$26.2M 0.26%
216,040
-38,950
-15% -$4.29M
VIPS icon
84
Vipshop
VIPS
$6.82B
$26M 0.26%
925,000
+37,500
+4% +$832K
CHTR icon
85
Charter Communications
CHTR
$18.3B
$25.9M 0.26%
39,151
-7,200
-16% -$4.58M
IQV icon
86
IQVIA
IQV
$39.9B
$25.9M 0.26%
144,372
-11,350
-7% -$1.91M
NKE icon
87
Nike
NKE
$60.5B
$25.3M 0.25%
178,487
-9,477
-5% -$1.26M
CVX icon
88
Chevron
CVX
$385B
$25.1M 0.25%
297,795
-18,709
-6% -$1.51M
GLW icon
89
Corning
GLW
$144B
$25M 0.25%
693,287
-49,915
-7% -$1.77M
MGA icon
90
Magna International
MGA
$18.8B
$24.8M 0.25%
350,450
-3,800
-1% -$224K
LLY icon
91
Eli Lilly
LLY
$1.09T
$24.4M 0.24%
144,614
-424
-0.3% -$63.3K
PLD icon
92
Prologis
PLD
$135B
$24.4M 0.24%
244,410
-4,500
-2% -$455K
NTAP icon
93
NetApp
NTAP
$40.6B
$23.7M 0.24%
358,250
+338,250
+1,691% +$17.9M
OTEX icon
94
Open Text
OTEX
$5.88B
$23.5M 0.24%
517,500
+61,700
+14% +$2.64M
TXN icon
95
Texas Instruments
TXN
$253B
$23.1M 0.23%
140,962
-6,250
-4% -$972K
ISRG icon
96
Intuitive Surgical
ISRG
$141B
$23.1M 0.23%
84,579
-5,550
-6% -$1.38M
NTES icon
97
NetEase
NTES
$78.4B
$23.1M 0.23%
240,800
+76,300
+46% +$6.85M
ABT icon
98
Abbott
ABT
$193B
$23M 0.23%
210,299
-11,250
-5% -$1.22M
RAMP icon
99
LiveRamp
RAMP
$2.3B
$22.9M 0.23%
313,564
+44,854
+17% +$2.86M
PYPL icon
100
PayPal
PYPL
$51.1B
$22.9M 0.23%
97,637
-7,750
-7% -$1.61M
2 3
4
5 6

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.