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
QEP
1576
DELISTED
QEP RESOURCES, INC.
QEP
$178K ﹤0.01%
74,405
+14,400
+24% +$21.3K
MUR icon
1577
Murphy Oil
MUR
$4.99B
$177K ﹤0.01%
14,643
-9,000
-38% -$89.4K
CMO
1578
DELISTED
Capstead Mortgage Corp.
CMO
$177K ﹤0.01%
30,400
– –
OFIX icon
1579
Orthofix Medical
OFIX
$415M
$176K ﹤0.01%
4,104
– –
APEI icon
1580
American Public Education
APEI
$835M
$174K ﹤0.01%
5,700
– –
GPMT
1581
Granite Point Mortgage Trust
GPMT
$59.3M
$174K ﹤0.01%
17,400
– –
PARR icon
1582
Par Pacific Holdings
PARR
$4.08B
$173K ﹤0.01%
12,400
– –
FBM
1583
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$173K ﹤0.01%
9,000
– –
CAL icon
1584
Caleres
CAL
$465M
$172K ﹤0.01%
11,011
– –
CENTA icon
1585
Central Garden & Pet Co Class A
CENTA
$2.42B
$172K ﹤0.01%
5,921
– –
WT icon
1586
WisdomTree
WT
$3.44B
$172K ﹤0.01%
32,193
– –
HSII
1587
DELISTED
Heidrick & Struggles
HSII
$170K ﹤0.01%
5,790
– –
MGPI icon
1588
MGP Ingredients
MGPI
$393M
$169K ﹤0.01%
3,600
– –
ENTA icon
1589
Enanta Pharmaceuticals
ENTA
$395M
$168K ﹤0.01%
3,989
– –
WCC.PRA
1590
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$168K ﹤0.01%
5,382
– –
AEGN
1591
DELISTED
Aegion Corp
AEGN
$167K ﹤0.01%
8,810
– –
HLIT icon
1592
Harmonic Inc
HLIT
$1.41B
$166K ﹤0.01%
22,500
– –
PUMP icon
1593
ProPetro Holding
PUMP
$1.42B
$166K ﹤0.01%
22,500
– –
OSG
1594
Octave Specialty Group
OSG
$211M
$165K ﹤0.01%
10,700
– –
OSPN icon
1595
OneSpan
OSPN
$621M
$163K ﹤0.01%
7,900
+1,600
+25% +$34.4K
RDNT icon
1596
RadNet
RDNT
$6.1B
$162K ﹤0.01%
8,300
– –
UVE icon
1597
Universal Insurance Holdings
UVE
$1.19B
$162K ﹤0.01%
10,700
– –
DFIN icon
1598
Donnelley Financial Solutions
DFIN
$1.22B
$161K ﹤0.01%
9,492
+2,500
+36% +$38.7K
IVR icon
1599
Invesco Mortgage Capital
IVR
$808M
$161K ﹤0.01%
4,749
– –
ARR
1600
Armour Residential REIT
ARR
$2.37B
$160K ﹤0.01%
2,957
– –
62 63
64
65 66

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.