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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
HNI icon
1501
HNI Corp
HNI
$3.56B
$234K ﹤0.01%
6,800
-2,500
-27% -$89.8K
HTLD icon
1502
Heartland Express
HTLD
$979M
$232K ﹤0.01%
12,812
– –
OFG icon
1503
OFG Bancorp
OFG
$2.26B
$232K ﹤0.01%
12,500
– –
WRLD icon
1504
World Acceptance Corp
WRLD
$875M
$232K ﹤0.01%
2,272
– –
DBD
1505
DELISTED
Diebold Nixdorf Incorporated
DBD
$232K ﹤0.01%
21,800
-3,000
-12% -$27.3K
OXM icon
1506
Oxford Industries
OXM
$542M
$231K ﹤0.01%
3,533
-1,000
-22% -$51.7K
HNGR
1507
DELISTED
Hanger Inc.
HNGR
$231K ﹤0.01%
10,500
– –
PENG
1508
Penguin Solutions Inc
PENG
$3.12B
$230K ﹤0.01%
12,200
– –
RWT
1509
Redwood Trust
RWT
$599M
$228K ﹤0.01%
26,000
– –
SBSI icon
1510
Southside Bancshares
SBSI
$984M
$228K ﹤0.01%
7,354
– –
SCSC icon
1511
Scansource
SCSC
$1.06B
$228K ﹤0.01%
8,642
– –
UAA icon
1512
Under Armour
UAA
$2.3B
$228K ﹤0.01%
13,280
-5,500
-29% -$84.1K
MMI icon
1513
Marcus & Millichap
MMI
$1.2B
$227K ﹤0.01%
6,100
– –
BBT
1514
Beacon Financial Corp
BBT
$2.71B
$226K ﹤0.01%
13,200
– –
MDP
1515
DELISTED
Meredith Corporation
MDP
$223K ﹤0.01%
11,600
– –
MTSC
1516
DELISTED
MTS Systems Corp
MTSC
$222K ﹤0.01%
3,813
– –
AAN
1517
DELISTED
The Aaron's Company Inc
AAN
$220K ﹤0.01%
+11,599
New +$214K
MCRI icon
1518
Monarch Casino & Resort
MCRI
$2.2B
$218K ﹤0.01%
3,553
– –
MCY icon
1519
Mercury Insurance
MCY
$5.81B
$218K ﹤0.01%
4,180
-1,400
-25% -$62.6K
PFBC icon
1520
Preferred Bank
PFBC
$1.28B
$217K ﹤0.01%
4,300
– –
AVTA
1521
DELISTED
Avantax, Inc. Common Stock
AVTA
$216K ﹤0.01%
13,546
– –
USCR
1522
DELISTED
U S Concrete, Inc.
USCR
$214K ﹤0.01%
5,358
– –
ZUMZ icon
1523
Zumiez
ZUMZ
$319M
$213K ﹤0.01%
5,800
– –
PRSU
1524
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$212K ﹤0.01%
5,855
– –
CXW icon
1525
CoreCivic
CXW
$3.13B
$210K ﹤0.01%
32,100
– –
59 60
61
62 63

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.