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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
IRM icon
976
Iron Mountain
IRM
$37.7B
$724K 0.01%
24,573
– –
PCRX icon
977
Pacira BioSciences
PCRX
$924M
$724K 0.01%
12,100
– –
ESE icon
978
ESCO Technologies
ESE
$7.79B
$723K 0.01%
7,000
– –
TBPH icon
979
Theravance Biopharma
TBPH
$878M
$723K 0.01%
40,660
– –
PNR icon
980
Pentair
PNR
$10.7B
$721K 0.01%
13,574
-2,000
-13% -$103K
KPTI icon
981
Karyopharm Therapeutics
KPTI
$45.1M
$719K 0.01%
3,098
+1,371
+79% +$318K
CWT icon
982
California Water Service
CWT
$3.1B
$716K 0.01%
13,252
– –
DORM icon
983
Dorman Products
DORM
$3.95B
$716K 0.01%
8,246
– –
ACHC icon
984
Acadia Healthcare
ACHC
$2.82B
$714K 0.01%
14,213
– –
BRC icon
985
Brady Corp
BRC
$4.43B
$711K 0.01%
13,452
– –
CVBF icon
986
CVB Financial
CVBF
$4.08B
$708K 0.01%
36,326
– –
HP icon
987
Helmerich & Payne
HP
$4.3B
$708K 0.01%
30,550
– –
LOPE icon
988
Grand Canyon Education
LOPE
$3.79B
$708K 0.01%
7,600
-900
-11% -$76.8K
STEP icon
989
StepStone Group
STEP
$4.28B
$708K 0.01%
17,800
– –
KBR icon
990
KBR
KBR
$4.81B
$705K 0.01%
22,779
-2,300
-9% -$60.5K
MATX icon
991
Matsons
MATX
$6.39B
$705K 0.01%
12,373
– –
THG icon
992
Hanover Insurance
THG
$7.77B
$705K 0.01%
6,030
-500
-8% -$53.9K
GPI icon
993
Group 1 Automotive
GPI
$3.14B
$704K 0.01%
5,372
– –
OLLI icon
994
Ollie's Bargain Outlet
OLLI
$4.7B
$703K 0.01%
8,600
– –
BAND
995
Bandwidth Inc
BAND
$1.74B
$702K 0.01%
4,570
– –
THC icon
996
Tenet Healthcare
THC
$21.5B
$702K 0.01%
17,585
– –
INDB icon
997
Independent Bank
INDB
$4.05B
$701K 0.01%
9,600
– –
MED icon
998
Medifast
MED
$128M
$701K 0.01%
3,571
– –
PPBI
999
DELISTED
Pacific Premier Bancorp
PPBI
$700K 0.01%
22,334
– –
BBWI icon
1000
Bath & Body Works
BBWI
$3.76B
$699K 0.01%
23,256
-3,711
-14% -$108K
38 39
40
41 42

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.