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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
COLM icon
1376
Columbia Sportswear
COLM
$2.96B
$323K ﹤0.01%
3,700
-1,300
-26% -$113K
PGTI
1377
DELISTED
PGT, Inc.
PGTI
$320K ﹤0.01%
15,712
– –
TRMK icon
1378
Trustmark
TRMK
$2.8B
$319K ﹤0.01%
11,663
– –
COTY icon
1379
Coty
COTY
$2.42B
$318K ﹤0.01%
45,350
+9,600
+27% +$49.5K
PLAY icon
1380
Dave & Buster's
PLAY
$370M
$318K ﹤0.01%
10,605
– –
CENT icon
1381
Central Garden & Pet Co
CENT
$2.78B
$317K ﹤0.01%
10,250
– –
PFS icon
1382
Provident Financial Services
PFS
$3.26B
$316K ﹤0.01%
17,581
– –
CALM icon
1383
Cal-Maine
CALM
$3.87B
$315K ﹤0.01%
8,383
– –
ENVA icon
1384
Enova International
ENVA
$6.52B
$315K ﹤0.01%
12,709
– –
MLAB icon
1385
Mesa Laboratories
MLAB
$633M
$315K ﹤0.01%
1,100
– –
MYRG icon
1386
MYR Group
MYRG
$5.1B
$315K ﹤0.01%
5,243
– –
WKC icon
1387
World Kinect Corp
WKC
$1.9B
$315K ﹤0.01%
10,110
-4,500
-31% -$120K
FIZZ icon
1388
National Beverage
FIZZ
$2.93B
$314K ﹤0.01%
7,400
– –
SKT icon
1389
Tanger
SKT
$4.42B
$314K ﹤0.01%
31,500
– –
INVX
1390
Innovex International
INVX
$2.15B
$314K ﹤0.01%
10,602
– –
AKR icon
1391
Acadia Realty Trust
AKR
$2.86B
$313K ﹤0.01%
22,042
– –
FARO
1392
DELISTED
Faro Technologies
FARO
$313K ﹤0.01%
4,434
– –
EIG icon
1393
Employers Holdings
EIG
$871M
$312K ﹤0.01%
9,693
– –
WAFD icon
1394
WaFd
WAFD
$2.81B
$312K ﹤0.01%
12,128
-2,000
-14% -$47.6K
SIX
1395
DELISTED
Six Flags Entertainment Corp.
SIX
$312K ﹤0.01%
9,160
-4,600
-33% -$126K
DYN icon
1396
Dyne Therapeutics
DYN
$4.85B
$311K ﹤0.01%
14,800
– –
FTI icon
1397
TechnipFMC
FTI
$30.1B
$311K ﹤0.01%
44,419
-14,448
-25% -$85K
GLUU
1398
DELISTED
Glu Mobile Inc.
GLUU
$311K ﹤0.01%
34,500
– –
CHCO icon
1399
City Holding Co
CHCO
$2.08B
$310K ﹤0.01%
4,458
– –
GES
1400
DELISTED
Guess Inc
GES
$310K ﹤0.01%
13,691
– –
54 55
56
57 58

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.