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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
SXT icon
1176
Sensient Technologies
SXT
$5.53B
$500K 0.01%
6,775
+1,600
+31% +$112K
ETRN
1177
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$500K 0.01%
62,200
+3,000
+5% +$23.9K
CBRL icon
1178
Cracker Barrel
CBRL
$1.31B
$497K 0.01%
3,770
-600
-14% -$77.2K
ATI icon
1179
ATI
ATI
$30.9B
$495K 0.01%
29,535
– –
SABR icon
1180
Sabre
SABR
$892M
$493K ﹤0.01%
40,986
– –
LEG icon
1181
Leggett & Platt
LEG
$1.32B
$492K ﹤0.01%
11,100
– –
ADNT icon
1182
Adient
ADNT
$1.54B
$490K ﹤0.01%
14,100
-1,400
-9% -$39.5K
HRB icon
1183
H&R Block
HRB
$6.76B
$490K ﹤0.01%
30,900
+2,100
+7% +$36.3K
RAPT
1184
DELISTED
RAPT Therapeutics
RAPT
$490K ﹤0.01%
3,103
– –
TGNA
1185
DELISTED
TEGNA Inc
TGNA
$490K ﹤0.01%
35,101
+6,500
+23% +$86.8K
APA icon
1186
APA Corp
APA
$14B
$486K ﹤0.01%
34,265
– –
CMC icon
1187
Commercial Metals
CMC
$7.98B
$485K ﹤0.01%
23,604
+3,900
+20% +$80.9K
RMBS icon
1188
Rambus
RMBS
$10.8B
$484K ﹤0.01%
27,712
– –
MD icon
1189
Pediatrix Medical
MD
$2.14B
$483K ﹤0.01%
19,700
+8,111
+70% +$152K
TCBI icon
1190
Texas Capital Bancshares
TCBI
$4.38B
$482K ﹤0.01%
8,102
+1,400
+21% +$69.1K
DRH icon
1191
Diamondrock Hospitality Co
DRH
$2.51B
$481K ﹤0.01%
58,324
– –
TUP
1192
DELISTED
Tupperware Brands Corporation
TUP
$476K ﹤0.01%
14,700
– –
AEO icon
1193
American Eagle Outfitters
AEO
$2.73B
$475K ﹤0.01%
23,659
-4,800
-17% -$80.6K
UMBF icon
1194
UMB Financial
UMBF
$11.5B
$475K ﹤0.01%
6,892
+1,200
+21% +$77K
PBCT
1195
DELISTED
People's United Financial Inc
PBCT
$475K ﹤0.01%
36,750
– –
DVN icon
1196
Devon Energy
DVN
$48.8B
$472K ﹤0.01%
29,850
-6,500
-18% -$80.5K
HWC icon
1197
Hancock Whitney
HWC
$6.37B
$470K ﹤0.01%
13,803
+3,800
+38% +$102K
VICR icon
1198
Vicor
VICR
$10.4B
$470K ﹤0.01%
5,100
– –
GATX icon
1199
GATX Corp
GATX
$6.33B
$469K ﹤0.01%
5,638
+1,300
+30% +$99.5K
NEU icon
1200
NewMarket
NEU
$8.72B
$469K ﹤0.01%
1,178
-200
-15% -$74.5K
46 47
48
49 50

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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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
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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.