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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
LMAT icon
1626
LeMaitre Vascular
LMAT
$1.88B
$141K ﹤0.01%
3,470
– –
NTUS
1627
DELISTED
Natus Medical Inc
NTUS
$141K ﹤0.01%
7,023
– –
CUBI icon
1628
Customers Bancorp
CUBI
$2.82B
$139K ﹤0.01%
7,669
– –
RGP icon
1629
Resources Connection
RGP
$145M
$139K ﹤0.01%
11,074
– –
TISI icon
1630
Team
TISI
$101M
$139K ﹤0.01%
1,274
– –
TRST
1631
Trustco Bank Corp NY
TRST
$974M
$138K ﹤0.01%
4,140
– –
MERC icon
1632
Mercer International
MERC
$33.9M
$136K ﹤0.01%
13,300
– –
BANC icon
1633
Banc of California
BANC
$3.13B
$135K ﹤0.01%
9,170
– –
DBI icon
1634
Designer Brands
DBI
$317M
$134K ﹤0.01%
17,523
– –
IIIN icon
1635
Insteel Industries
IIIN
$634M
$134K ﹤0.01%
6,008
– –
ADTN icon
1636
Adtran
ADTN
$669M
$132K ﹤0.01%
8,947
– –
RYAM icon
1637
Rayonier Advanced Materials
RYAM
$575M
$132K ﹤0.01%
20,266
– –
CIR
1638
DELISTED
CIRCOR International, Inc
CIR
$132K ﹤0.01%
3,442
– –
KREF
1639
KKR Real Estate Finance Trust
KREF
$498M
$131K ﹤0.01%
7,300
– –
EGRX
1640
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$131K ﹤0.01%
2,817
– –
ATNI icon
1641
ATN International
ATNI
$492M
$130K ﹤0.01%
3,107
– –
TDAY
1642
USA Today Co
TDAY
$1B
$128K ﹤0.01%
38,021
– –
GCO icon
1643
Genesco
GCO
$388M
$128K ﹤0.01%
4,267
– –
AVD icon
1644
American Vanguard Corp
AVD
$64.6M
$125K ﹤0.01%
8,086
– –
SLCA
1645
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$125K ﹤0.01%
17,828
– –
AGYS icon
1646
Agilysys
AGYS
$3.06B
$123K ﹤0.01%
3,200
– –
REX icon
1647
REX American Resources
REX
$1.44B
$123K ﹤0.01%
10,038
– –
FOSL icon
1648
Fossil Group
FOSL
$330M
$121K ﹤0.01%
14,000
– –
HSTM icon
1649
HealthStream
HSTM
$836M
$119K ﹤0.01%
5,441
– –
CCRN
1650
DELISTED
Cross Country Healthcare
CCRN
$118K ﹤0.01%
13,325
– –
64 65
66
67 68

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.