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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
AGO icon
1051
Assured Guaranty
AGO
$3.35B
$633K 0.01%
+20,100
New +$590K
NVT icon
1052
nVent Electric
NVT
$27.5B
$633K 0.01%
27,200
+3,600
+15% +$75.8K
ADEA icon
1053
Adeia
ADEA
$3.16B
$631K 0.01%
114,156
– –
FSS icon
1054
Federal Signal
FSS
$7.51B
$630K 0.01%
18,988
– –
NWSA icon
1055
News Corp Class A
NWSA
$15.6B
$630K 0.01%
35,037
– –
AIN icon
1056
Albany International
AIN
$1.82B
$629K 0.01%
8,567
– –
KLIC icon
1057
Kulicke & Soffa
KLIC
$5.01B
$629K 0.01%
19,759
– –
ACIW icon
1058
ACI Worldwide
ACIW
$5.42B
$624K 0.01%
16,244
– –
SKYW icon
1059
Skywest
SKYW
$4.21B
$624K 0.01%
15,468
– –
TMHC
1060
DELISTED
Taylor Morrison
TMHC
$623K 0.01%
24,300
+3,200
+15% +$81.6K
NWL icon
1061
Newell Brands
NWL
$2.63B
$622K 0.01%
29,277
-5,500
-16% -$107K
PRGS icon
1062
Progress Software
PRGS
$1.83B
$622K 0.01%
13,757
– –
NMIH icon
1063
NMI Holdings
NMIH
$3.42B
$621K 0.01%
27,437
– –
AIZ icon
1064
Assurant
AIZ
$13.9B
$620K 0.01%
4,550
-1,000
-18% -$129K
MOS icon
1065
The Mosaic Company
MOS
$6.92B
$619K 0.01%
26,900
-6,000
-18% -$121K
AX icon
1066
Axos Financial
AX
$5.72B
$618K 0.01%
16,479
– –
HE icon
1067
Hawaiian Electric Industries
HE
$2.04B
$617K 0.01%
17,448
+1,900
+12% +$67.2K
CIT
1068
DELISTED
CIT Group Inc.
CIT
$617K 0.01%
17,200
– –
SIGI icon
1069
Selective Insurance
SIGI
$5.59B
$616K 0.01%
9,200
– –
VMI icon
1070
Valmont Industries
VMI
$9.5B
$615K 0.01%
3,518
– –
AOS icon
1071
A.O. Smith
AOS
$8.49B
$614K 0.01%
11,200
-2,000
-15% -$110K
OZK icon
1072
Bank OZK
OZK
$5.7B
$613K 0.01%
19,594
– –
CADE
1073
DELISTED
Cadence Bancorporation
CADE
$612K 0.01%
37,300
– –
XEC
1074
DELISTED
CIMAREX ENERGY CO
XEC
$611K 0.01%
16,300
– –
ALGT icon
1075
Allegiant Air
ALGT
$2.36B
$610K 0.01%
3,226
– –
41 42
43
44 45

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.