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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
IRBT
1026
DELISTED
iRobot
IRBT
$666K 0.01%
8,293
– –
MTZ icon
1027
MasTec
MTZ
$23B
$661K 0.01%
9,700
– –
PDCE
1028
DELISTED
PDC Energy, Inc.
PDCE
$661K 0.01%
32,219
– –
ONTO icon
1029
Onto Innovation
ONTO
$20.6B
$660K 0.01%
13,882
– –
HXL icon
1030
Hexcel
HXL
$7.74B
$659K 0.01%
13,600
-19,223
-59% -$837K
JNPR
1031
DELISTED
Juniper Networks
JNPR
$659K 0.01%
29,277
– –
VLY icon
1032
Valley National Bancorp
VLY
$8.3B
$659K 0.01%
67,583
– –
AOUT icon
1033
American Outdoor Brands
AOUT
$161M
$658K 0.01%
38,659
– –
CMA
1034
DELISTED
Comerica
CMA
$656K 0.01%
11,750
-372,940
-97% -$18.2M
MEDP icon
1035
Medpace
MEDP
$16.2B
$655K 0.01%
4,709
-2,291
-33% -$289K
DISCK
1036
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$653K 0.01%
24,927
-5,500
-18% -$120K
OGS icon
1037
ONE Gas
OGS
$5.09B
$652K 0.01%
8,489
+1,300
+18% +$98.3K
IBTX
1038
DELISTED
Independent Bank Group, Inc.
IBTX
$650K 0.01%
10,400
– –
ABCB icon
1039
Ameris Bancorp
ABCB
$6B
$649K 0.01%
17,059
+900
+6% +$29.1K
RLI icon
1040
RLI Corp
RLI
$5.87B
$646K 0.01%
12,400
– –
HR
1041
DELISTED
Healthcare Realty Trust Incorporated
HR
$642K 0.01%
21,684
-1,400
-6% -$42.1K
SEE
1042
DELISTED
Sealed Air
SEE
$641K 0.01%
13,994
– –
PLUG icon
1043
Plug Power
PLUG
$3.21B
$640K 0.01%
+18,876
New +$427K
DISH
1044
DELISTED
DISH Network Corp.
DISH
$640K 0.01%
19,799
-2,500
-11% -$76.9K
RYN icon
1045
Rayonier
RYN
$6.54B
$639K 0.01%
23,955
+3,087
+15% +$78.7K
ASH icon
1046
Ashland
ASH
$3.36B
$638K 0.01%
8,051
-900
-10% -$68K
BBBY
1047
DELISTED
Bed Bath & Beyond Inc
BBBY
$638K 0.01%
35,920
+3,000
+9% +$62.2K
UCB
1048
United Community Banks
UCB
$4.43B
$637K 0.01%
22,397
– –
JBLU icon
1049
JetBlue
JBLU
$2.19B
$635K 0.01%
43,643
-5,800
-12% -$79.6K
WGO icon
1050
Winnebago Industries
WGO
$921M
$634K 0.01%
10,570
– –
40 41
42
43 44

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.