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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
LPG icon
1651
Dorian LPG
LPG
$1.96B
$118K ﹤0.01%
9,652
– –
GTX icon
1652
Garrett Motion
GTX
$5.42B
$113K ﹤0.01%
25,400
– –
HAFC icon
1653
Hanmi Financial
HAFC
$962M
$113K ﹤0.01%
9,931
– –
MCS icon
1654
Marcus Corp
MCS
$923M
$112K ﹤0.01%
8,281
– –
CLDT
1655
Chatham Lodging
CLDT
$599M
$110K ﹤0.01%
10,209
– –
EZPW icon
1656
Ezcorp Inc
EZPW
$1.81B
$110K ﹤0.01%
22,878
– –
FF icon
1657
Future Fuel
FF
$256M
$110K ﹤0.01%
8,639
– –
SHOE
1658
Shoe Station Group
SHOE
$420M
$110K ﹤0.01%
5,600
– –
BFS
1659
Saul Centers
BFS
$860M
$109K ﹤0.01%
3,438
– –
VRTV
1660
DELISTED
VERITIV CORPORATION
VRTV
$109K ﹤0.01%
5,222
– –
CIVI
1661
DELISTED
Civitas Resources
CIVI
$108K ﹤0.01%
5,600
– –
CNSL
1662
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$107K ﹤0.01%
21,899
– –
MTRX icon
1663
Matrix Service
MTRX
$330M
$106K ﹤0.01%
9,614
– –
HT
1664
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$105K ﹤0.01%
13,349
– –
DGII icon
1665
Digi International
DGII
$3.23B
$104K ﹤0.01%
5,500
– –
MTUS icon
1666
Metallus
MTUS
$896M
$103K ﹤0.01%
22,051
– –
BCAB icon
1667
BioAtla
BCAB
$5.54M
$102K ﹤0.01%
+60
New +$100K
PDFS icon
1668
PDF Solutions
PDFS
$2.13B
$99K ﹤0.01%
4,600
– –
WSR
1669
DELISTED
Whitestone REIT
WSR
$98K ﹤0.01%
12,354
– –
PAHC icon
1670
Phibro Animal Health
PAHC
$1.38B
$97K ﹤0.01%
4,972
– –
RRGB icon
1671
Red Robin
RRGB
$190M
$95K ﹤0.01%
4,917
– –
DAKT icon
1672
Daktronics
DAKT
$985M
$94K ﹤0.01%
20,100
– –
HCI icon
1673
HCI Group
HCI
$2.3B
$94K ﹤0.01%
1,800
– –
DCOM
1674
DELISTED
Dime Community Bancshares
DCOM
$94K ﹤0.01%
5,934
– –
OIS icon
1675
Oil States International
OIS
$530M
$93K ﹤0.01%
18,483
– –
65 66
67
68 69

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.