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
WIRE
1301
DELISTED
Encore Wire Corp
WIRE
$397K ﹤0.01%
6,547
– –
CRS icon
1302
Carpenter Technology
CRS
$26.6B
$396K ﹤0.01%
13,600
+2,213
+19% +$51.3K
CVLT icon
1303
Commault Systems
CVLT
$6.26B
$395K ﹤0.01%
7,130
– –
NKTR icon
1304
Nektar Therapeutics
NKTR
$2.57B
$391K ﹤0.01%
1,533
-260
-15% -$67.2K
NTGR icon
1305
NETGEAR
NTGR
$647M
$391K ﹤0.01%
9,612
+2,100
+28% +$71.4K
TTGT icon
1306
TechTarget
TTGT
$277M
$390K ﹤0.01%
6,600
– –
HCSG icon
1307
Healthcare Services Group
HCSG
$1.45B
$388K ﹤0.01%
13,800
-75,693
-85% -$1.83M
DY icon
1308
Dycom Industries
DY
$12.3B
$387K ﹤0.01%
5,118
-900
-15% -$62K
PACW
1309
DELISTED
PacWest Bancorp
PACW
$386K ﹤0.01%
15,214
– –
HCC icon
1310
Warrior Met Coal
HCC
$4.98B
$384K ﹤0.01%
18,000
– –
ASTE icon
1311
Astec Industries
ASTE
$975M
$381K ﹤0.01%
6,583
– –
HBI
1312
DELISTED
Hanesbrands
HBI
$381K ﹤0.01%
26,100
– –
MTDR icon
1313
Matador Resources
MTDR
$6.39B
$380K ﹤0.01%
31,500
– –
NPO icon
1314
Enpro
NPO
$7.12B
$380K ﹤0.01%
5,035
– –
SAH icon
1315
Sonic Automotive
SAH
$2.51B
$380K ﹤0.01%
9,864
– –
MATV icon
1316
Mativ Holdings
MATV
$667M
$379K ﹤0.01%
9,430
– –
CAKE icon
1317
Cheesecake Factory
CAKE
$5.57B
$378K ﹤0.01%
10,210
– –
SFM icon
1318
Sprouts Farmers Market
SFM
$7.71B
$378K ﹤0.01%
18,795
-3,700
-16% -$75.8K
TRN icon
1319
Trinity Industries
TRN
$2.34B
$378K ﹤0.01%
14,342
– –
CASH icon
1320
Pathward Financial
CASH
$1.79B
$377K ﹤0.01%
10,305
– –
GHC icon
1321
Graham Holdings Company
GHC
$4.97B
$375K ﹤0.01%
704
+200
+40% +$88.6K
THS
1322
DELISTED
Treehouse Foods
THS
$375K ﹤0.01%
8,820
– –
FOX icon
1323
Fox Class B
FOX
$24.4B
$374K ﹤0.01%
12,949
– –
GBX icon
1324
The Greenbrier Companies
GBX
$1.42B
$374K ﹤0.01%
10,273
– –
GEO icon
1325
The GEO Group
GEO
$4B
$373K ﹤0.01%
42,050
+20,500
+95% +$197K
51 52
53
54 55

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.