We are live on ! Find out more
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
AMWD
1226
DELISTED
American Woodmark
AMWD
$449K ﹤0.01%
4,788
– –
UPBD icon
1227
Upbound Group
UPBD
$1.15B
$449K ﹤0.01%
11,732
– –
WABC icon
1228
Westamerica Bancorp
WABC
$1.39B
$449K ﹤0.01%
8,125
– –
BOH icon
1229
Bank of Hawaii
BOH
$3.15B
$446K ﹤0.01%
5,827
– –
BHF icon
1230
Brighthouse Financial
BHF
$3.42B
$445K ﹤0.01%
12,300
-2,900
-19% -$97.4K
CSGS
1231
DELISTED
CSG Systems International
CSGS
$445K ﹤0.01%
9,870
– –
VRTU
1232
DELISTED
Virtusa Corporation
VRTU
$445K ﹤0.01%
8,703
– –
HOMB icon
1233
Home BancShares
HOMB
$6.27B
$444K ﹤0.01%
22,797
– –
SNDX icon
1234
Syndax Pharmaceuticals
SNDX
$1.7B
$444K ﹤0.01%
+19,953
New +$414K
QTTB icon
1235
Q32 Bio
QTTB
$458M
$443K ﹤0.01%
2,179
– –
VSTO
1236
DELISTED
Vista Outdoor Inc.
VSTO
$443K ﹤0.01%
18,653
+6,500
+53% +$139K
PZZA icon
1237
Papa John's
PZZA
$804M
$441K ﹤0.01%
5,200
+1,700
+49% +$139K
UCTT
1238
Ultra Clean Holdings
UCTT
$4.21B
$441K ﹤0.01%
14,165
-2,000
-12% -$55.8K
TPH
1239
DELISTED
Tri Pointe Homes
TPH
$440K ﹤0.01%
25,518
– –
ENDP
1240
DELISTED
Endo International plc
ENDP
$440K ﹤0.01%
61,300
– –
NWE icon
1241
NorthWestern Energy
NWE
$4.4B
$439K ﹤0.01%
7,522
– –
PLMR icon
1242
Palomar
PLMR
$3.37B
$439K ﹤0.01%
4,936
– –
FRT icon
1243
Federal Realty Investment Trust
FRT
$10.3B
$438K ﹤0.01%
5,150
-1,250
-20% -$104K
SYKE
1244
DELISTED
SYKES Enterprises Inc
SYKE
$438K ﹤0.01%
11,629
– –
FLS icon
1245
Flowserve
FLS
$10.3B
$437K ﹤0.01%
11,850
– –
LTC
1246
LTC Properties
LTC
$2.1B
$437K ﹤0.01%
11,237
– –
CORE
1247
DELISTED
Core Mark Holding Co., Inc.
CORE
$437K ﹤0.01%
14,894
– –
TEX icon
1248
Terex
TEX
$7.57B
$434K ﹤0.01%
12,446
– –
BANR icon
1249
Banner Corp
BANR
$2.5B
$433K ﹤0.01%
9,286
+800
+9% +$33K
CCS icon
1250
Century Communities
CCS
$2.04B
$433K ﹤0.01%
9,900
+1,700
+21% +$74.9K
48 49
50
51 52

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.