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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
TAP icon
1001
Molson Coors Class B
TAP
$7.85B
$698K 0.01%
15,450
– –
IBP icon
1002
Installed Building Products
IBP
$6.54B
$697K 0.01%
6,841
– –
CNXC icon
1003
Concentrix
CNXC
$1.52B
$696K 0.01%
+7,052
New +$705K
IOSP icon
1004
Innospec
IOSP
$2.31B
$696K 0.01%
7,673
– –
MXL icon
1005
MaxLinear
MXL
$6.95B
$694K 0.01%
18,169
– –
BMI icon
1006
Badger Meter
BMI
$3.78B
$693K 0.01%
7,365
– –
FWRD icon
1007
Forward Air
FWRD
$682M
$691K 0.01%
8,999
– –
SANM icon
1008
Sanmina
SANM
$11.1B
$687K 0.01%
21,531
– –
PLXS icon
1009
Plexus
PLXS
$7.04B
$686K 0.01%
8,769
– –
B
1010
DELISTED
Barnes Group Inc.
B
$686K 0.01%
13,525
– –
CC icon
1011
Chemours
CC
$2.3B
$684K 0.01%
27,580
– –
VVV icon
1012
Valvoline
VVV
$4.31B
$684K 0.01%
29,547
+4,200
+17% +$90.9K
LGIH icon
1013
LGI Homes
LGIH
$1.37B
$680K 0.01%
6,420
+600
+10% +$68.3K
MANT
1014
DELISTED
Mantech International Corp
MANT
$679K 0.01%
7,637
– –
DKS icon
1015
Dick's Sporting Goods
DKS
$18.1B
$676K 0.01%
12,020
+1,200
+11% +$68.4K
HIW icon
1016
Highwoods Properties
HIW
$3.51B
$674K 0.01%
16,997
– –
MHK icon
1017
Mohawk Industries
MHK
$9.42B
$673K 0.01%
4,775
– –
CXP
1018
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$673K 0.01%
46,924
– –
JJSF icon
1019
J&J Snack Foods
JJSF
$1.7B
$672K 0.01%
4,324
– –
ARVN icon
1020
Arvinas
ARVN
$589M
$671K 0.01%
+7,900
New +$272K
FCN icon
1021
FTI Consulting
FCN
$4.24B
$670K 0.01%
6,000
– –
QLYS icon
1022
Qualys
QLYS
$6.78B
$670K 0.01%
5,500
– –
UBSI icon
1023
United Bankshares
UBSI
$6.68B
$669K 0.01%
20,657
+6,300
+44% +$178K
ZD icon
1024
Ziff Davis
ZD
$1.92B
$668K 0.01%
7,861
– –
GBCI icon
1025
Glacier Bancorp
GBCI
$6.48B
$667K 0.01%
14,500
– –
39 40
41
42 43

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.