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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
NXPI icon
126
NXP Semiconductors
NXPI
$58.5B
$18.9M 0.19%
119,100
-58,236
-33% -$8.58M
CME icon
127
CME Group
CME
$94.9B
$18.9M 0.19%
103,861
-2,250
-2% -$383K
APPN icon
128
Appian
APPN
$2.44B
$18.7M 0.19%
115,632
+2,000
+2% +$224K
GWW icon
129
W.W. Grainger
GWW
$61.6B
$18.7M 0.19%
45,825
-2,500
-5% -$983K
SLM icon
130
SLM Corp
SLM
$5.18B
$18.7M 0.19%
1,508,828
+268,100
+22% +$2.82M
LIN icon
131
Linde
LIN
$222B
$18.4M 0.18%
69,812
-3,500
-5% -$859K
EMN icon
132
Eastman Chemical
EMN
$8.38B
$18.4M 0.18%
183,195
-15,200
-8% -$1.41M
ILMN icon
133
Illumina
ILMN
$28.8B
$18.2M 0.18%
50,651
-1,285
-2% -$410K
CERN
134
DELISTED
Cerner Corp
CERN
$18.2M 0.18%
232,100
+2,300
+1% +$170K
RHI icon
135
Robert Half
RHI
$4.27B
$18.2M 0.18%
291,050
+17,300
+6% +$1.03M
AMD icon
136
Advanced Micro Devices
AMD
$802B
$18.1M 0.18%
197,563
-25,387
-11% -$2.19M
ROST icon
137
Ross Stores
ROST
$78B
$18.1M 0.18%
147,487
+114,900
+353% +$12M
EDU icon
138
New Oriental
EDU
$8.37B
$18.1M 0.18%
97,200
– –
LMT icon
139
Lockheed Martin
LMT
$138B
$18M 0.18%
50,767
-4,250
-8% -$1.56M
TSM icon
140
TSMC
TSM
$2.24T
$17.9M 0.18%
163,900
-71,000
-30% -$6.73M
FITB
141
Fifth Third Bancorp
FITB
$52.5B
$17.7M 0.18%
643,329
-161,471
-20% -$4.08M
CHGG icon
142
Chegg
CHGG
$84.8M
$17.7M 0.18%
196,279
+3,000
+2% +$238K
BLK icon
143
Blackrock
BLK
$181B
$17.7M 0.18%
24,495
-2,000
-8% -$1.33M
KO icon
144
Coca-Cola
KO
$377B
$17.6M 0.18%
321,717
-24,750
-7% -$1.28M
SWKS icon
145
Skyworks Solutions
SWKS
$10.4B
$17.6M 0.18%
115,200
-10,150
-8% -$1.49M
INFY icon
146
Infosys
INFY
$49.5B
$17.6M 0.18%
1,036,100
+181,600
+21% +$2.78M
PVH icon
147
PVH
PVH
$3.79B
$17.6M 0.18%
187,023
-27,456
-13% -$2.09M
DG icon
148
Dollar General
DG
$26.7B
$17.5M 0.18%
83,351
+60,500
+265% +$12.9M
AGCO icon
149
AGCO
AGCO
$7B
$17.5M 0.18%
170,008
– –
CRH icon
150
CRH
CRH
$65.3B
$17.5M 0.18%
411,000
+45,000
+12% +$1.77M
4 5
6
7 8

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.