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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
VBTX
1451
DELISTED
Veritex Holdings
VBTX
$272K ﹤0.01%
10,592
– –
DCH
1452
Dauch Corp
DCH
$1.6B
$270K ﹤0.01%
32,336
– –
CHCT
1453
Community Healthcare Trust
CHCT
$433M
$269K ﹤0.01%
5,700
– –
CRVL icon
1454
CorVel
CRVL
$3.25B
$269K ﹤0.01%
7,626
– –
UE icon
1455
Urban Edge Properties
UE
$2.78B
$269K ﹤0.01%
20,762
– –
STBA icon
1456
S&T Bancorp
STBA
$1.82B
$266K ﹤0.01%
10,700
– –
DMC
1457
Del Monte Corp
DMC
$1.44B
$265K ﹤0.01%
11,000
– –
MATW icon
1458
Matthews International
MATW
$722M
$265K ﹤0.01%
9,000
– –
WLY icon
1459
John Wiley & Sons Class A
WLY
$2.63B
$263K ﹤0.01%
5,753
– –
IPAR icon
1460
Interparfums
IPAR
$3.7B
$262K ﹤0.01%
4,328
– –
AMCX icon
1461
AMC Global Media
AMCX
$496M
$258K ﹤0.01%
7,200
+4,139
+135% +$116K
SPTN
1462
DELISTED
SpartanNash
SPTN
$256K ﹤0.01%
14,713
– –
PRA
1463
DELISTED
ProAssurance
PRA
$255K ﹤0.01%
14,335
– –
FMTX
1464
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$255K ﹤0.01%
7,300
– –
EBIX
1465
DELISTED
Ebix Inc
EBIX
$255K ﹤0.01%
6,720
– –
MCHB
1466
Mechanics Bancorp
MCHB
$3.79B
$254K ﹤0.01%
7,515
– –
CVSA
1467
Covista Inc
CVSA
$4.49B
$251K ﹤0.01%
7,389
– –
EXTR icon
1468
Extreme Networks
EXTR
$3.16B
$251K ﹤0.01%
36,500
– –
KOP icon
1469
Koppers
KOP
$874M
$251K ﹤0.01%
8,049
– –
EPC icon
1470
Edgewell Personal Care
EPC
$1.31B
$250K ﹤0.01%
7,226
– –
NX icon
1471
Quanex
NX
$981M
$250K ﹤0.01%
11,267
– –
FCF icon
1472
First Commonwealth Financial
FCF
$2.19B
$249K ﹤0.01%
22,806
– –
GWB
1473
DELISTED
Great Western Bancorp, Inc.
GWB
$249K ﹤0.01%
11,918
– –
LNTH icon
1474
Lantheus
LNTH
$6.59B
$248K ﹤0.01%
18,350
– –
VSAT icon
1475
Viasat
VSAT
$11.4B
$248K ﹤0.01%
7,587
-1,600
-17% -$55K
57 58
59
60 61

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.