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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
GO icon
1151
Grocery Outlet
GO
$1.07B
$522K 0.01%
13,300
+3,000
+29% +$121K
RNST icon
1152
Renasant Corp
RNST
$4B
$522K 0.01%
+15,500
New +$473K
WDR
1153
DELISTED
Waddell & Reed Financial, Inc.
WDR
$520K 0.01%
20,420
-1,400
-6% -$27K
FFBC icon
1154
First Financial Bancorp
FFBC
$3.6B
$518K 0.01%
29,521
– –
EPAY
1155
DELISTED
Bottomline Technologies Inc
EPAY
$518K 0.01%
9,830
– –
KALU icon
1156
Kaiser Aluminum
KALU
$2.99B
$517K 0.01%
5,231
– –
KBH icon
1157
KB Home
KBH
$3.45B
$517K 0.01%
15,416
– –
ODP
1158
DELISTED
ODP
ODP
$515K 0.01%
17,578
– –
BLMN icon
1159
Bloomin' Brands
BLMN
$924M
$513K 0.01%
26,400
– –
PRSP
1160
DELISTED
Perspecta Inc. Common Stock
PRSP
$513K 0.01%
21,300
– –
BEN icon
1161
Franklin Resources
BEN
$17.2B
$512K 0.01%
20,500
-5,250
-20% -$117K
XHR
1162
Xenia Hotels & Resorts
XHR
$1.76B
$512K 0.01%
33,700
– –
UNVR
1163
DELISTED
Univar Solutions Inc.
UNVR
$511K 0.01%
26,900
+4,300
+19% +$77.6K
PRGO icon
1164
Perrigo
PRGO
$1.78B
$510K 0.01%
11,400
– –
CPK icon
1165
Chesapeake Utilities
CPK
$3.26B
$509K 0.01%
4,700
+4,567
+3,434% +$457K
HMN icon
1166
Horace Mann Educators
HMN
$2.1B
$509K 0.01%
12,112
– –
ACH
1167
Accendra Health
ACH
$84.6M
$509K 0.01%
18,800
– –
FHI icon
1168
Federated Hermes
FHI
$4.74B
$507K 0.01%
17,564
– –
KIM icon
1169
Kimco Realty
KIM
$16.4B
$507K 0.01%
33,750
-6,250
-16% -$82.7K
FCFS icon
1170
FirstCash
FCFS
$9.14B
$505K 0.01%
7,219
– –
CVCO icon
1171
Cavco Industries
CVCO
$4.67B
$503K 0.01%
2,865
– –
NJR icon
1172
New Jersey Resources
NJR
$5.64B
$502K 0.01%
14,113
– –
BIG
1173
DELISTED
Big Lots, Inc.
BIG
$502K 0.01%
11,700
– –
AIRC
1174
DELISTED
Apartment Income REIT Corp.
AIRC
$501K 0.01%
+13,036
New +$501K
SR icon
1175
Spire
SR
$4.9B
$500K 0.01%
7,800
– –
45 46
47
48 49

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.