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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
GTY
1526
Getty Realty Corp
GTY
$2.05B
$210K ﹤0.01%
7,635
– –
OII icon
1527
Oceaneering
OII
$5.11B
$210K ﹤0.01%
26,407
– –
PPC icon
1528
Pilgrim's Pride
PPC
$6.57B
$210K ﹤0.01%
10,700
– –
TILE icon
1529
Interface
TILE
$2.24B
$210K ﹤0.01%
19,988
– –
MAGN
1530
Magnera Corp
MAGN
$433M
$210K ﹤0.01%
988
– –
CBB
1531
DELISTED
Cincinnati Bell Inc.
CBB
$209K ﹤0.01%
13,704
– –
AORT icon
1532
Artivion
AORT
$1.39B
$207K ﹤0.01%
8,773
– –
WW
1533
DELISTED
WW International
WW
$205K ﹤0.01%
8,400
– –
PTEN icon
1534
Patterson-UTI
PTEN
$4.16B
$204K ﹤0.01%
38,712
– –
SMP icon
1535
Standard Motor Products
SMP
$870M
$204K ﹤0.01%
5,054
– –
MAC icon
1536
Macerich
MAC
$6.99B
$203K ﹤0.01%
19,055
– –
VRE
1537
DELISTED
Veris Residential
VRE
$203K ﹤0.01%
16,285
+2,600
+19% +$33.1K
SAFE
1538
DELISTED
Safehold Inc.
SAFE
$203K ﹤0.01%
2,800
– –
VECO icon
1539
Veeco
VECO
$3.28B
$202K ﹤0.01%
11,654
– –
CNK icon
1540
Cinemark Holdings
CNK
$4.37B
$201K ﹤0.01%
11,544
-8,000
-41% -$101K
KELYA icon
1541
Kelly Services Class A
KELYA
$566M
$200K ﹤0.01%
9,739
– –
TMP icon
1542
Tompkins Financial
TMP
$1.45B
$200K ﹤0.01%
2,831
– –
ASIX icon
1543
AdvanSix
ASIX
$446M
$199K ﹤0.01%
9,935
– –
NXRT
1544
NexPoint Residential Trust
NXRT
$636M
$199K ﹤0.01%
4,700
– –
CRMT icon
1545
America's Car Mart
CRMT
$25.7M
$198K ﹤0.01%
1,800
– –
GEF icon
1546
Greif
GEF
$5.03B
$198K ﹤0.01%
4,220
-1,400
-25% -$63.4K
ABTX
1547
DELISTED
Allegiance Bancshares
ABTX
$198K ﹤0.01%
5,800
– –
PETS icon
1548
PetMed Express
PETS
$43.4M
$197K ﹤0.01%
6,150
– –
HFWA icon
1549
Heritage Financial
HFWA
$1.23B
$196K ﹤0.01%
8,400
– –
HVT icon
1550
Haverty Furniture Companies
HVT
$450M
$196K ﹤0.01%
7,100
– –
60 61
62
63 64

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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
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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.