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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
SNX icon
1101
TD Synnex
SNX
$20.4B
$574K 0.01%
7,052
-7,052
-50% -$539K
THRM icon
1102
Gentherm
THRM
$1.32B
$574K 0.01%
8,800
– –
ENOV icon
1103
Enovis
ENOV
$1.48B
$573K 0.01%
8,708
+1,051
+14% +$61.4K
NSA
1104
DELISTED
National Storage Affiliates Trust
NSA
$573K 0.01%
15,917
– –
IPGP icon
1105
IPG Photonics
IPGP
$3.57B
$571K 0.01%
2,550
-750
-23% -$150K
SBRA icon
1106
Sabra Healthcare REIT
SBRA
$5.15B
$571K 0.01%
32,852
+3,900
+13% +$62.2K
BDN
1107
Brandywine Realty Trust
BDN
$542M
$570K 0.01%
47,900
– –
DOC
1108
DELISTED
PHYSICIANS REALTY TRUST
DOC
$570K 0.01%
32,000
– –
NCLH icon
1109
Norwegian Cruise Line
NCLH
$8.98B
$569K 0.01%
22,387
– –
NLSN
1110
DELISTED
Nielsen Holdings plc
NLSN
$569K 0.01%
27,273
-7,250
-21% -$118K
MGLN
1111
DELISTED
Magellan Health Services, Inc.
MGLN
$568K 0.01%
6,858
– –
CALY
1112
Callaway Golf Company
CALY
$2.95B
$567K 0.01%
23,632
– –
CTB
1113
DELISTED
Cooper Tire & Rubber Co.
CTB
$567K 0.01%
14,000
– –
DAN icon
1114
Dana Inc
DAN
$3.26B
$566K 0.01%
29,016
– –
UNIT
1115
Uniti Group
UNIT
$2.38B
$566K 0.01%
48,276
– –
BFH icon
1116
Bread Financial
BFH
$4.51B
$563K 0.01%
9,523
+3,258
+52% +$164K
HAIN icon
1117
Hain Celestial
HAIN
$53.9M
$563K 0.01%
14,020
– –
HUBG icon
1118
HUB Group
HUBG
$2.55B
$563K 0.01%
19,740
– –
MUSA icon
1119
Murphy USA
MUSA
$10.4B
$563K 0.01%
4,299
-800
-16% -$103K
FPRX
1120
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$563K 0.01%
+33,118
New +$415K
MSM icon
1121
MSC Industrial Direct
MSM
$6.77B
$561K 0.01%
6,653
– –
WBS icon
1122
Webster Financial
WBS
$12.8B
$558K 0.01%
13,229
– –
MDRX
1123
DELISTED
Veradigm Inc. Common Stock
MDRX
$557K 0.01%
38,590
+9,114
+31% +$110K
BYD icon
1124
Boyd Gaming
BYD
$6.05B
$549K 0.01%
12,800
-1,700
-12% -$62.5K
FCPT icon
1125
Four Corners Property Trust
FCPT
$2.76B
$549K 0.01%
18,438
– –
43 44
45
46 47

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.