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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
VNT icon
1351
Vontier
VNT
$4.47B
$353K ﹤0.01%
+10,565
New +$326K
BOOT icon
1352
Boot Barn
BOOT
$4.92B
$351K ﹤0.01%
8,100
– –
NTCT icon
1353
NETSCOUT
NTCT
$2.89B
$351K ﹤0.01%
12,793
– –
NWN icon
1354
Northwest Natural Holdings
NWN
$2.14B
$351K ﹤0.01%
7,633
– –
CATM
1355
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$350K ﹤0.01%
9,907
-1,000
-9% -$25K
KMT icon
1356
Kennametal
KMT
$2.32B
$349K ﹤0.01%
9,624
– –
AVNS
1357
DELISTED
Avanos Medical
AVNS
$348K ﹤0.01%
7,575
+3,000
+66% +$125K
TREE icon
1358
LendingTree
TREE
$461M
$348K ﹤0.01%
1,270
– –
CYTK icon
1359
Cytokinetics
CYTK
$10.2B
$345K ﹤0.01%
16,595
– –
WBD icon
1360
Warner Bros
WBD
$69.6B
$343K ﹤0.01%
11,386
-5,000
-31% -$123K
ALEX
1361
DELISTED
Alexander & Baldwin
ALEX
$342K ﹤0.01%
19,900
– –
PLUS icon
1362
ePlus
PLUS
$2.31B
$342K ﹤0.01%
7,784
– –
AZZ icon
1363
AZZ Inc
AZZ
$4.52B
$338K ﹤0.01%
7,134
– –
CVGW
1364
DELISTED
Calavo Growers
CVGW
$337K ﹤0.01%
4,857
– –
JACK icon
1365
Jack in the Box
JACK
$358M
$336K ﹤0.01%
3,616
-600
-14% -$52.5K
RGNX icon
1366
Regenxbio
RGNX
$704M
$336K ﹤0.01%
7,400
-9,412
-56% -$329K
GCP
1367
DELISTED
GCP Applied Technologies Inc.
GCP
$336K ﹤0.01%
14,200
– –
MTX icon
1368
Minerals Technologies
MTX
$2.26B
$335K ﹤0.01%
5,395
-1,800
-25% -$107K
OPI
1369
DELISTED
Office Properties Income Trust
OPI
$331K ﹤0.01%
14,560
– –
PEB icon
1370
Pebblebrook Hotel Trust
PEB
$2.05B
$331K ﹤0.01%
17,606
– –
GFF icon
1371
Griffon
GFF
$4.8B
$327K ﹤0.01%
16,042
– –
GIII icon
1372
G-III Apparel Group
GIII
$1.43B
$327K ﹤0.01%
13,794
– –
PBH icon
1373
Prestige Consumer Healthcare
PBH
$2.43B
$327K ﹤0.01%
9,369
– –
RAVN
1374
DELISTED
Raven Industries Inc
RAVN
$326K ﹤0.01%
9,865
– –
SAFT icon
1375
Safety Insurance
SAFT
$1.52B
$325K ﹤0.01%
4,168
– –
53 54
55
56 57

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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.