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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
SCHL icon
1551
Scholastic
SCHL
$784M
$195K ﹤0.01%
7,798
– –
UIS icon
1552
Unisys
UIS
$210M
$195K ﹤0.01%
9,900
– –
FLGT icon
1553
Fulgent Genetics
FLGT
$513M
$193K ﹤0.01%
3,700
– –
GBIO
1554
DELISTED
Generation Bio
GBIO
$193K ﹤0.01%
680
– –
ECOL
1555
DELISTED
US Ecology, Inc.
ECOL
$193K ﹤0.01%
5,322
– –
DNOW icon
1556
DNOW Inc
DNOW
$2.95B
$192K ﹤0.01%
26,740
– –
NFBK
1557
DELISTED
Northfield Bancorp
NFBK
$192K ﹤0.01%
15,587
– –
ETD icon
1558
Ethan Allen Interiors
ETD
$583M
$191K ﹤0.01%
9,450
– –
HLX icon
1559
Helix Energy Solutions
HLX
$1.49B
$191K ﹤0.01%
45,431
– –
CPS icon
1560
Cooper-Standard Automotive
CPS
$484M
$189K ﹤0.01%
5,456
– –
RMAX icon
1561
RE/MAX Holdings
RMAX
$265M
$189K ﹤0.01%
5,213
– –
TCMD icon
1562
Tactile Systems Technology
TCMD
$537M
$189K ﹤0.01%
4,200
– –
TGI
1563
DELISTED
Triumph Group
TGI
$187K ﹤0.01%
14,905
– –
LDL
1564
DELISTED
Lydall, Inc.
LDL
$187K ﹤0.01%
6,223
– –
CPF icon
1565
Central Pacific Financial
CPF
$1B
$185K ﹤0.01%
9,743
– –
VREX icon
1566
Varex Imaging
VREX
$780M
$185K ﹤0.01%
11,080
– –
TRHC
1567
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$184K ﹤0.01%
4,300
– –
CEVA icon
1568
CEVA Inc
CEVA
$855M
$183K ﹤0.01%
4,019
– –
HWKN icon
1569
Hawkins
HWKN
$2.67B
$183K ﹤0.01%
7,000
– –
CHUY
1570
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$183K ﹤0.01%
6,900
– –
PLCE icon
1571
Children's Place
PLCE
$53.4M
$181K ﹤0.01%
3,620
-1,700
-32% -$61.9K
SM icon
1572
SM Energy
SM
$7.71B
$180K ﹤0.01%
29,400
– –
CENX icon
1573
Century Aluminum
CENX
$4.59B
$178K ﹤0.01%
16,114
– –
RC
1574
Ready Capital
RC
$294M
$178K ﹤0.01%
14,266
– –
SRDX
1575
DELISTED
Surmodics
SRDX
$178K ﹤0.01%
4,098
– –
61 62
63
64 65

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.