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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
SITC icon
1276
SITE Centers
SITC
$158M
$412K ﹤0.01%
52,167
– –
TRIP icon
1277
TripAdvisor
TRIP
$1.29B
$412K ﹤0.01%
14,300
– –
CBT icon
1278
Cabot Corp
CBT
$4.45B
$411K ﹤0.01%
9,153
– –
ANF icon
1279
Abercrombie & Fitch
ANF
$4.84B
$409K ﹤0.01%
20,112
– –
SIG icon
1280
Signet Jewelers
SIG
$3.6B
$409K ﹤0.01%
15,000
– –
LNN icon
1281
Lindsay Corp
LNN
$1.17B
$407K ﹤0.01%
3,168
– –
EGBN icon
1282
Eagle Bancorp
EGBN
$877M
$406K ﹤0.01%
9,829
– –
GNL icon
1283
Global Net Lease
GNL
$1.9B
$406K ﹤0.01%
23,700
– –
NOV icon
1284
NOV
NOV
$7.36B
$405K ﹤0.01%
29,491
-7,250
-20% -$82K
WRI
1285
DELISTED
Weingarten Realty Investors
WRI
$405K ﹤0.01%
18,711
– –
JOE icon
1286
St. Joe Company
JOE
$3.89B
$403K ﹤0.01%
9,500
– –
CADE
1287
DELISTED
Cadence Bank
CADE
$402K ﹤0.01%
14,668
– –
KURA icon
1288
Kura Oncology
KURA
$896M
$402K ﹤0.01%
+12,323
New +$433K
KEX icon
1289
Kirby Corp
KEX
$7.26B
$401K ﹤0.01%
7,741
-1,800
-19% -$82K
STC icon
1290
Stewart Information Services
STC
$2.07B
$401K ﹤0.01%
8,282
– –
UVV icon
1291
Universal Corp
UVV
$1.12B
$401K ﹤0.01%
8,252
– –
MRO
1292
DELISTED
Marathon Oil Corporation
MRO
$401K ﹤0.01%
60,174
-15,000
-20% -$80.6K
MLKN icon
1293
MillerKnoll
MLKN
$1.62B
$400K ﹤0.01%
11,828
– –
NBTB icon
1294
NBT Bancorp
NBTB
$2.79B
$400K ﹤0.01%
12,449
– –
NVRI icon
1295
Enviri
NVRI
$564M
$400K ﹤0.01%
22,246
– –
ALG icon
1296
Alamo Group
ALG
$1.99B
$399K ﹤0.01%
2,892
– –
MYGN icon
1297
Myriad Genetics
MYGN
$303M
$399K ﹤0.01%
20,188
– –
NVAX icon
1298
Novavax
NVAX
$1.34B
$398K ﹤0.01%
3,569
– –
VGR
1299
DELISTED
Vector Group Ltd.
VGR
$398K ﹤0.01%
48,222
– –
GT icon
1300
Goodyear
GT
$1.78B
$397K ﹤0.01%
36,400
– –
50 51
52
53 54

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.