We are live on ! Find out more
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
NXGN
1476
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$247K ﹤0.01%
13,567
– –
INGN icon
1477
Inogen
INGN
$154M
$246K ﹤0.01%
5,500
– –
UEIC icon
1478
Universal Electronics
UEIC
$66.6M
$246K ﹤0.01%
4,688
– –
HZO icon
1479
MarineMax
HZO
$1.15B
$245K ﹤0.01%
7,000
– –
JBSS icon
1480
John B. Sanfilippo & Son
JBSS
$1.01B
$245K ﹤0.01%
3,110
– –
SLP icon
1481
Simulations Plus
SLP
$370M
$245K ﹤0.01%
3,400
– –
SSP icon
1482
E.W. Scripps
SSP
$310M
$245K ﹤0.01%
16,031
– –
CSR
1483
Centerspace
CSR
$939M
$244K ﹤0.01%
3,450
– –
CYH icon
1484
Community Health Systems
CYH
$419M
$244K ﹤0.01%
32,794
– –
INVA icon
1485
Innoviva
INVA
$1.5B
$242K ﹤0.01%
19,499
– –
VNDA icon
1486
Vanda Pharmaceuticals
VNDA
$304M
$242K ﹤0.01%
18,400
– –
BDC icon
1487
Belden
BDC
$5.36B
$241K ﹤0.01%
5,741
– –
FBNC icon
1488
First Bancorp
FBNC
$2.74B
$241K ﹤0.01%
+7,121
New +$206K
TBI
1489
Trueblue
TBI
$309M
$241K ﹤0.01%
12,888
-2,000
-13% -$36K
HSKA
1490
DELISTED
Heska Corp
HSKA
$241K ﹤0.01%
1,657
– –
UHT
1491
Universal Health Realty Income Trust
UHT
$573M
$239K ﹤0.01%
3,723
– –
PLAB icon
1492
Photronics
PLAB
$1.97B
$238K ﹤0.01%
21,306
– –
HIBB
1493
DELISTED
Hibbett, Inc. Common Stock
HIBB
$238K ﹤0.01%
5,162
-400
-7% -$17.9K
MYE icon
1494
Myers Industries
MYE
$1.25B
$237K ﹤0.01%
11,390
– –
LMNX
1495
DELISTED
Luminex Corp
LMNX
$236K ﹤0.01%
10,203
– –
ICHR icon
1496
Ichor Holdings
ICHR
$2.67B
$235K ﹤0.01%
7,800
– –
POLY
1497
DELISTED
Plantronics, Inc.
POLY
$235K ﹤0.01%
8,700
– –
BOOM icon
1498
DMC Global
BOOM
$153M
$234K ﹤0.01%
5,400
– –
FBK icon
1499
FB Financial Corp
FBK
$3.1B
$234K ﹤0.01%
6,729
– –
FCEL icon
1500
FuelCell Energy
FCEL
$1.63B
$234K ﹤0.01%
+699
New +$114K
58 59
60
61 62

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.