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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
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
$22.6M 0.23%
144,639
-21,700
-13% -$2.79M
HPQ icon
102
HP
HPQ
$27.7B
$22.2M 0.22%
900,949
+770,300
+590% +$16.2M
SPGI icon
103
S&P Global
SPGI
$122B
$21.8M 0.22%
66,421
-4,100
-6% -$1.38M
PHM icon
104
Pultegroup
PHM
$24.9B
$21.8M 0.22%
506,082
-39,800
-7% -$1.76M
ELV icon
105
Elevance Health
ELV
$87.3B
$21.3M 0.21%
66,385
-5,450
-8% -$1.67M
MCD icon
106
McDonald's
MCD
$195B
$21.3M 0.21%
99,094
-10,155
-9% -$2.21M
BIO icon
107
Bio-Rad Laboratories Class A
BIO
$9.66B
$20.8M 0.21%
35,718
-1,086
-3% -$618K
TJX icon
108
TJX Companies
TJX
$169B
$20.7M 0.21%
303,659
-7,250
-2% -$441K
ELAN icon
109
Elanco Animal Health
ELAN
$11.2B
$20.7M 0.21%
674,221
-116,823
-15% -$3.56M
SONY icon
110
Sony
SONY
$137B
$20.7M 0.21%
1,022,000
+130,000
+15% +$2.26M
FTNT icon
111
Fortinet
FTNT
$120B
$20.5M 0.2%
688,500
+628,500
+1,048% +$15.9M
AER icon
112
AerCap
AER
$23.6B
$20.3M 0.2%
445,500
– –
TRMB icon
113
Trimble
TRMB
$13B
$20.2M 0.2%
301,944
-57,600
-16% -$3.31M
HRC
114
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$20.1M 0.2%
205,140
+31,375
+18% +$2.93M
DHR icon
115
Danaher
DHR
$144B
$19.9M 0.2%
101,187
-4,230
-4% -$848K
ADBE icon
116
Adobe
ADBE
$104B
$19.9M 0.2%
39,825
-3,350
-8% -$1.62M
BMRN icon
117
BioMarin Pharmaceuticals
BMRN
$13.3B
$19.9M 0.2%
226,753
+43,800
+24% +$3.47M
OSK icon
118
Oshkosh
OSK
$9.43B
$19.9M 0.2%
230,764
-19,000
-8% -$1.51M
MCK icon
119
McKesson
MCK
$101B
$19.9M 0.2%
114,182
+99,650
+686% +$16.6M
RDFN
120
DELISTED
Redfin
RDFN
$19.8M 0.2%
288,888
+44
+0% +$2.35K
WDAY icon
121
Workday
WDAY
$43.7B
$19.7M 0.2%
82,356
– –
LYFT icon
122
Lyft
LYFT
$6.29B
$19.6M 0.2%
398,228
+64,300
+19% +$2.34M
NEE icon
123
NextEra Energy
NEE
$180B
$19.3M 0.19%
250,405
-32,463
-11% -$2.43M
JCI icon
124
Johnson Controls International
JCI
$92.5B
$19.3M 0.19%
413,339
+272,200
+193% +$12.1M
HDB icon
125
HDFC Bank
HDB
$119B
$19M 0.19%
527,200
-92,000
-15% -$2.93M
3 4
5
6 7

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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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.