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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
NBR icon
1676
Nabors Industries
NBR
$1.34B
$91K ﹤0.01%
1,571
– –
SXC icon
1677
SunCoke Energy
SXC
$790M
$91K ﹤0.01%
20,988
– –
LCI
1678
DELISTED
Lannett Company, Inc.
LCI
$91K ﹤0.01%
3,486
– –
SENEA icon
1679
Seneca Foods Class A
SENEA
$1.32B
$88K ﹤0.01%
2,200
– –
HAYN
1680
DELISTED
Haynes International, Inc.
HAYN
$83K ﹤0.01%
3,500
– –
MDXG icon
1681
MiMedx Group
MDXG
$618M
$81K ﹤0.01%
8,866
– –
FORR icon
1682
Forrester Research
FORR
$222M
$80K ﹤0.01%
1,900
– –
AKRO
1683
DELISTED
Akero Therapeutics
AKRO
$77K ﹤0.01%
3,000
– –
OXY.WS icon
1684
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$74K ﹤0.01%
10,794
– –
RGS icon
1685
Regis Corp
RGS
$71.3M
$74K ﹤0.01%
402
– –
SPPI
1686
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$74K ﹤0.01%
21,722
– –
TR icon
1687
Tootsie Roll Industries
TR
$3.05B
$73K ﹤0.01%
2,919
– –
TWI icon
1688
Titan International
TWI
$448M
$73K ﹤0.01%
15,017
– –
GHL
1689
DELISTED
Greenhill & Co., Inc.
GHL
$73K ﹤0.01%
6,000
– –
MOV icon
1690
Movado Group
MOV
$810M
$72K ﹤0.01%
4,362
– –
CHS
1691
DELISTED
Chicos FAS, Inc.
CHS
$72K ﹤0.01%
45,412
– –
FRGI
1692
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$70K ﹤0.01%
6,108
– –
AIV
1693
Aimco
AIV
$378M
$69K ﹤0.01%
13,038
-85,376
-87% -$379K
TALO icon
1694
Talos Energy
TALO
$2.57B
$69K ﹤0.01%
8,400
– –
NWS icon
1695
News Corp Class B
NWS
$17.7B
$67K ﹤0.01%
3,750
– –
BNED icon
1696
Barnes & Noble Education
BNED
$426M
$63K ﹤0.01%
135
– –
POWL icon
1697
Powell Industries
POWL
$7.55B
$62K ﹤0.01%
6,300
– –
RES icon
1698
RPC Inc
RES
$1.4B
$61K ﹤0.01%
19,500
– –
CAMP
1699
DELISTED
CalAmp Corp.
CAMP
$61K ﹤0.01%
266
– –
IVC
1700
DELISTED
Invacare Corporation
IVC
$61K ﹤0.01%
6,786
– –
66 67
68
69 70

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.