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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
NUS icon
1126
Nu Skin
NUS
$236M
$547K 0.01%
10,005
+1,500
+18% +$78.9K
CTRE icon
1127
CareTrust REIT
CTRE
$9.18B
$544K 0.01%
24,521
– –
JWN
1128
DELISTED
Nordstrom
JWN
$543K 0.01%
17,400
+6,000
+53% +$125K
TSE
1129
DELISTED
Trinseo
TSE
$543K 0.01%
10,600
– –
EQT icon
1130
EQT Corp
EQT
$33.8B
$538K 0.01%
42,300
– –
AAL icon
1131
American Airlines Group
AAL
$9.97B
$537K 0.01%
34,079
– –
DXC icon
1132
DXC Technology
DXC
$1.79B
$537K 0.01%
20,841
-5,500
-21% -$117K
LZB icon
1133
La-Z-Boy
LZB
$1.67B
$536K 0.01%
13,446
– –
PCH
1134
DELISTED
PotlatchDeltic
PCH
$536K 0.01%
10,724
+1,400
+15% +$64.4K
SFBS
1135
ServisFirst Bancshares
SFBS
$5B
$536K 0.01%
13,300
– –
WEN icon
1136
Wendy's
WEN
$1.65B
$535K 0.01%
24,397
-2,800
-10% -$63.8K
AVAV icon
1137
AeroVironment
AVAV
$9.59B
$533K 0.01%
6,139
– –
HPP
1138
Hudson Pacific Properties
HPP
$787M
$533K 0.01%
3,171
– –
UMPQ
1139
DELISTED
Umpqua Holdings Corp
UMPQ
$533K 0.01%
35,191
+6,500
+23% +$89.1K
BGS icon
1140
B&G Foods
BGS
$299M
$531K 0.01%
19,152
– –
MLI icon
1141
Mueller Industries
MLI
$14.7B
$531K 0.01%
60,552
+4,400
+8% +$35.2K
ELME
1142
Elme Communities
ELME
$144M
$530K 0.01%
24,500
– –
R icon
1143
Ryder
R
$10.1B
$529K 0.01%
8,561
+1,400
+20% +$77.9K
PSMT icon
1144
Pricesmart
PSMT
$5.55B
$528K 0.01%
5,800
– –
SHEN icon
1145
Shenandoah Telecom
SHEN
$744M
$527K 0.01%
12,193
+10
+0.1% +$449
RPT
1146
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$526K 0.01%
60,809
– –
RPAI
1147
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$526K 0.01%
61,500
– –
BCO icon
1148
Brink's
BCO
$4.72B
$525K 0.01%
7,292
– –
SJI
1149
DELISTED
South Jersey Industries, Inc.
SJI
$523K 0.01%
24,266
– –
EHTH icon
1150
eHealth
EHTH
$38.8M
$522K 0.01%
7,392
– –
44 45
46
47 48

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.