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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
ILPT
1251
Industrial Logistics Properties Trust
ILPT
$611M
$433K ﹤0.01%
18,600
– –
OI icon
1252
O-I Glass
OI
$1.05B
$432K ﹤0.01%
36,283
+12,400
+52% +$141K
PRK icon
1253
Park National Corp
PRK
$3.75B
$431K ﹤0.01%
4,100
+397
+11% +$39K
GMS
1254
DELISTED
GMS Inc
GMS
$430K ﹤0.01%
14,100
– –
HOUS
1255
DELISTED
Anywhere Real Estate
HOUS
$430K ﹤0.01%
32,800
– –
LIVN icon
1256
LivaNova
LIVN
$4.53B
$430K ﹤0.01%
6,497
– –
MHO icon
1257
M/I Homes
MHO
$3.9B
$430K ﹤0.01%
9,700
+1,800
+23% +$81.2K
CATY icon
1258
Cathay General Bancorp
CATY
$4.31B
$429K ﹤0.01%
13,312
– –
FBC
1259
DELISTED
Flagstar Bancorp, Inc. New
FBC
$428K ﹤0.01%
10,500
– –
FLIR
1260
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$427K ﹤0.01%
9,750
-3,000
-24% -$116K
HOPE icon
1261
Hope Bancorp
HOPE
$1.85B
$426K ﹤0.01%
39,077
– –
CMD
1262
DELISTED
Cantel Medical Corporation
CMD
$426K ﹤0.01%
5,400
– –
USPH icon
1263
US Physical Therapy
USPH
$1.24B
$424K ﹤0.01%
3,526
– –
STRA icon
1264
Strategic Education
STRA
$1.86B
$423K ﹤0.01%
4,443
– –
ROIC
1265
DELISTED
Retail Opportunity Investments Corp.
ROIC
$422K ﹤0.01%
31,507
– –
WPX
1266
DELISTED
WPX Energy, Inc.
WPX
$422K ﹤0.01%
51,744
-22,600
-30% -$144K
MEI icon
1267
Methode Electronics
MEI
$593M
$421K ﹤0.01%
10,996
– –
OSIS icon
1268
OSI Systems
OSIS
$3.77B
$421K ﹤0.01%
4,512
– –
PMT
1269
PennyMac Mortgage Investment
PMT
$828M
$420K ﹤0.01%
23,900
– –
SUPN icon
1270
Supernus Pharmaceuticals
SUPN
$2.74B
$420K ﹤0.01%
16,681
– –
RRC icon
1271
Range Resources
RRC
$9.33B
$417K ﹤0.01%
62,200
– –
SAFM
1272
DELISTED
Sanderson Farms Inc
SAFM
$417K ﹤0.01%
3,158
-400
-11% -$52.8K
ARI
1273
Apollo Commercial Real Estate
ARI
$886M
$416K ﹤0.01%
37,269
– –
COKE icon
1274
Coca-Cola Consolidated
COKE
$12.7B
$412K ﹤0.01%
15,490
– –
RL icon
1275
Ralph Lauren
RL
$23.1B
$412K ﹤0.01%
3,975
– –
49 50
51
52 53

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.