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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
EGOV
1201
DELISTED
NIC Inc
EGOV
$469K ﹤0.01%
18,154
– –
MNRO icon
1202
Monro
MNRO
$352M
$468K ﹤0.01%
8,785
– –
SWN
1203
DELISTED
Southwestern Energy Company
SWN
$467K ﹤0.01%
156,740
– –
VSH icon
1204
Vishay Intertechnology
VSH
$5.11B
$466K ﹤0.01%
22,487
– –
FMBI
1205
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$466K ﹤0.01%
29,259
– –
FATE icon
1206
Fate Therapeutics
FATE
$294M
$465K ﹤0.01%
+5,118
New +$318K
MZTI
1207
The Marzetti Company
MZTI
$3.22B
$464K ﹤0.01%
2,525
-800
-24% -$139K
DEA
1208
Easterly Government Properties
DEA
$1.18B
$461K ﹤0.01%
8,145
– –
AAMI
1209
Acadian Asset Management
AAMI
$3.31B
$461K ﹤0.01%
23,900
– –
RCKT icon
1210
Rocket Pharmaceuticals
RCKT
$367M
$460K ﹤0.01%
+8,391
New +$306K
IVZ icon
1211
Invesco
IVZ
$14.3B
$459K ﹤0.01%
26,350
– –
ALK icon
1212
Alaska Air
ALK
$5.3B
$458K ﹤0.01%
8,800
– –
FNB icon
1213
FNB Corp
FNB
$6.88B
$458K ﹤0.01%
48,200
– –
KAMN
1214
DELISTED
Kaman Corp
KAMN
$457K ﹤0.01%
7,993
– –
AM icon
1215
Antero Midstream
AM
$10.5B
$456K ﹤0.01%
59,200
+32,900
+125% +$223K
PIPR icon
1216
Piper Sandler
PIPR
$5.54B
$456K ﹤0.01%
18,088
– –
AAWW
1217
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$455K ﹤0.01%
8,348
– –
CHX
1218
DELISTED
ChampionX
CHX
$454K ﹤0.01%
29,700
+6,100
+26% +$67.8K
PNTG icon
1219
Pennant Group
PNTG
$1.35B
$454K ﹤0.01%
7,826
– –
PDCO
1220
DELISTED
Patterson Companies, Inc.
PDCO
$453K ﹤0.01%
15,300
– –
KN icon
1221
Knowles
KN
$3.23B
$452K ﹤0.01%
24,510
– –
PRAA icon
1222
PRA Group
PRAA
$762M
$452K ﹤0.01%
11,394
– –
TTEC icon
1223
TTEC Holdings
TTEC
$77.4M
$451K ﹤0.01%
6,189
– –
VNO icon
1224
Vornado Realty Trust
VNO
$7.41B
$451K ﹤0.01%
12,075
-2,250
-16% -$82.2K
CUB
1225
DELISTED
Cubic Corporation
CUB
$450K ﹤0.01%
7,254
– –
47 48
49
50 51

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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.