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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
TNL icon
1076
Travel + Leisure Co
TNL
$4.58B
$610K 0.01%
13,600
+1,700
+14% +$66.7K
CCMP
1077
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$605K 0.01%
4,000
-600
-13% -$89.8K
CXT icon
1078
Crane NXT
CXT
$2.96B
$604K 0.01%
22,376
– –
AVT icon
1079
Avnet
AVT
$7.87B
$603K 0.01%
17,170
– –
EVTC icon
1080
Evertec
EVTC
$1.91B
$602K 0.01%
15,300
– –
XNCR icon
1081
Xencor
XNCR
$1.71B
$602K 0.01%
13,800
– –
TPR icon
1082
Tapestry
TPR
$25.9B
$600K 0.01%
19,300
– –
NFG icon
1083
National Fuel Gas
NFG
$7.75B
$598K 0.01%
14,550
+1,600
+12% +$66.6K
MTOR
1084
DELISTED
MERITOR, Inc.
MTOR
$598K 0.01%
21,440
-900
-4% -$23.8K
OLN icon
1085
Olin
OLN
$2.17B
$594K 0.01%
24,175
– –
PRG icon
1086
PROG Holdings
PRG
$1.7B
$594K 0.01%
+11,021
New +$569K
BEAT
1087
DELISTED
BioTelemetry, Inc.
BEAT
$593K 0.01%
8,228
– –
AVNT icon
1088
Avient
AVNT
$4.23B
$590K 0.01%
14,638
-2,500
-15% -$88.1K
FIX icon
1089
Comfort Systems
FIX
$60.8B
$590K 0.01%
11,200
– –
X
1090
DELISTED
US Steel
X
$589K 0.01%
35,115
+9,100
+35% +$113K
CNO icon
1091
CNO Financial Group
CNO
$5.07B
$584K 0.01%
26,282
– –
FBP icon
1092
First Bancorp
FBP
$4.49B
$583K 0.01%
63,267
– –
ROCK icon
1093
Gibraltar Industries
ROCK
$1.45B
$583K 0.01%
8,108
– –
HII icon
1094
Huntington Ingalls Industries
HII
$12.8B
$582K 0.01%
3,412
– –
TXNM
1095
TXNM Energy Inc
TXNM
$5.91B
$580K 0.01%
11,951
– –
SRC
1096
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$578K 0.01%
14,400
– –
KTB icon
1097
Kontoor Brands
KTB
$4.65B
$576K 0.01%
14,200
– –
PK icon
1098
Park Hotels & Resorts
PK
$3.03B
$575K 0.01%
33,500
– –
NKTX icon
1099
Nkarta
NKTX
$165M
$574K 0.01%
+9,346
New +$388K
REG icon
1100
Regency Centers
REG
$14.1B
$574K 0.01%
12,600
-3,000
-19% -$129K
42 43
44
45 46

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.