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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
NWBI icon
1326
Northwest Bancshares
NWBI
$2.31B
$373K ﹤0.01%
29,260
– –
TNC icon
1327
Tennant Co
TNC
$1.15B
$373K ﹤0.01%
5,311
– –
AIR icon
1328
AAR Corp
AIR
$5.77B
$369K ﹤0.01%
10,196
– –
KRG icon
1329
Kite Realty
KRG
$5.31B
$368K ﹤0.01%
24,604
– –
SNEX icon
1330
StoneX
SNEX
$8.05B
$368K ﹤0.01%
32,198
– –
MTRN icon
1331
Materion
MTRN
$5.88B
$367K ﹤0.01%
5,761
– –
UNM icon
1332
Unum
UNM
$14.7B
$367K ﹤0.01%
16,000
-4,000
-20% -$82.7K
CMP icon
1333
Compass Minerals
CMP
$1.1B
$366K ﹤0.01%
5,933
– –
CLB icon
1334
Core Laboratories
CLB
$569M
$364K ﹤0.01%
13,723
– –
WERN icon
1335
Werner Enterprises
WERN
$2.31B
$364K ﹤0.01%
9,290
-1,700
-15% -$69.2K
SAFE
1336
Safehold
SAFE
$1.1B
$363K ﹤0.01%
5,016
– –
SBCF icon
1337
Seacoast Banking Corp of Florida
SBCF
$3.48B
$362K ﹤0.01%
12,300
– –
GVA icon
1338
Granite Construction
GVA
$5.41B
$361K ﹤0.01%
13,500
– –
CFFN icon
1339
Capitol Federal Financial
CFFN
$1.09B
$360K ﹤0.01%
+28,800
New +$344K
YELP icon
1340
Yelp
YELP
$1.32B
$359K ﹤0.01%
11,000
+4,200
+62% +$110K
CNX icon
1341
CNX Resources
CNX
$5.23B
$358K ﹤0.01%
33,139
– –
VRTS icon
1342
Virtus Investment Partners
VRTS
$1.14B
$357K ﹤0.01%
1,644
– –
FOE
1343
DELISTED
Ferro Corporation
FOE
$357K ﹤0.01%
24,400
– –
ARCB icon
1344
ArcBest
ARCB
$3.28B
$356K ﹤0.01%
8,341
– –
CAR icon
1345
Avis
CAR
$4.84B
$356K ﹤0.01%
9,556
– –
FLR icon
1346
Fluor
FLR
$7B
$356K ﹤0.01%
22,300
– –
TTMI icon
1347
TTM Technologies
TTMI
$14.6B
$356K ﹤0.01%
25,806
– –
AAT
1348
American Assets Trust
AAT
$1.41B
$355K ﹤0.01%
12,294
– –
EPAC icon
1349
Enerpac Tool Group
EPAC
$1.89B
$355K ﹤0.01%
15,692
– –
ECPG icon
1350
Encore Capital Group
ECPG
$2.15B
$354K ﹤0.01%
9,083
– –
52 53
54
55 56

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.