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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
UNFI icon
1426
United Natural Foods
UNFI
$2.94B
$295K ﹤0.01%
18,500
+3,800
+26% +$63.6K
WOR icon
1427
Worthington Enterprises
WOR
$2.85B
$295K ﹤0.01%
9,328
-860
-8% -$26.8K
DLX icon
1428
Deluxe
DLX
$1.11B
$293K ﹤0.01%
10,031
+3,100
+45% +$79.9K
URBN icon
1429
Urban Outfitters
URBN
$6.53B
$293K ﹤0.01%
11,436
– –
NBHC icon
1430
National Bank Holdings
NBHC
$1.94B
$292K ﹤0.01%
8,912
+1,000
+13% +$31.7K
SLG icon
1431
SL Green Realty
SLG
$4.08B
$292K ﹤0.01%
4,761
-2,883
-38% -$152K
BHE icon
1432
Benchmark Electronics
BHE
$2.89B
$288K ﹤0.01%
10,662
-1,778
-14% -$42K
DIN icon
1433
Dine Brands
DIN
$440M
$285K ﹤0.01%
4,906
– –
INN
1434
Summit Hotel Properties
INN
$656M
$285K ﹤0.01%
31,627
– –
PRDO icon
1435
Perdoceo Education
PRDO
$1.99B
$285K ﹤0.01%
22,575
– –
BE icon
1436
Bloom Energy
BE
$69.6B
$282K ﹤0.01%
+9,828
New +$210K
DDD icon
1437
3D Systems Corp
DDD
$601M
$282K ﹤0.01%
26,900
– –
DHC
1438
Diversified Healthcare Trust
DHC
$2.03B
$281K ﹤0.01%
68,200
– –
UFS
1439
DELISTED
DOMTAR CORPORATION (New)
UFS
$280K ﹤0.01%
8,832
-1,800
-17% -$51.2K
GME icon
1440
GameStop
GME
$8.33B
$279K ﹤0.01%
59,200
– –
APOG icon
1441
Apogee Enterprises
APOG
$888M
$278K ﹤0.01%
8,773
– –
TDS icon
1442
Telephone and Data Systems
TDS
$4.03B
$278K ﹤0.01%
14,970
– –
USNA icon
1443
Usana Health Sciences
USNA
$252M
$278K ﹤0.01%
3,600
– –
LL
1444
DELISTED
LL Flooring Holdings, Inc.
LL
$278K ﹤0.01%
9,038
– –
TVTY
1445
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$277K ﹤0.01%
14,152
– –
ECHO
1446
DELISTED
Echo Global Logistics, Inc.
ECHO
$277K ﹤0.01%
10,325
– –
KRA
1447
DELISTED
Kraton Corporation
KRA
$276K ﹤0.01%
9,919
-1,400
-12% -$37.8K
FULT icon
1448
Fulton Financial
FULT
$4.69B
$275K ﹤0.01%
21,626
– –
AROC icon
1449
Archrock
AROC
$5.85B
$274K ﹤0.01%
31,659
– –
BKE icon
1450
Buckle
BKE
$2.31B
$272K ﹤0.01%
9,332
– –
56 57
58
59 60

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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.