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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
ANIP icon
1701
ANI Pharmaceuticals
ANIP
$1.72B
$58K ﹤0.01%
2,005
– –
VRA icon
1702
Vera Bradley
VRA
$95.3M
$57K ﹤0.01%
7,200
– –
VTLE
1703
DELISTED
Vital Energy
VTLE
$57K ﹤0.01%
2,890
– –
CNR
1704
Core Natural Resources Inc
CNR
$4.68B
$57K ﹤0.01%
7,949
– –
ORN icon
1705
Orion Group Holdings
ORN
$395M
$54K ﹤0.01%
10,800
– –
ZEUS
1706
DELISTED
Olympic Steel
ZEUS
$53K ﹤0.01%
4,000
– –
CATO icon
1707
Cato Corp
CATO
$66.5M
$52K ﹤0.01%
5,400
– –
SPOK icon
1708
Spok Holdings
SPOK
$229M
$52K ﹤0.01%
4,700
– –
ZYXI
1709
DELISTED
Zynex
ZYXI
$52K ﹤0.01%
4,290
– –
RMR icon
1710
The RMR Group
RMR
$342M
$50K ﹤0.01%
1,285
– –
CONN
1711
DELISTED
Conn's Inc.
CONN
$47K ﹤0.01%
4,000
– –
LBRDP icon
1712
Liberty Broadband Series A Preferred Stock
LBRDP
$154M
$40K ﹤0.01%
+1,404
New +$40.1K
TTSH
1713
DELISTED
Tile Shop Holdings
TTSH
$40K ﹤0.01%
9,400
– –
EXTN
1714
DELISTED
Exterran Corporation
EXTN
$40K ﹤0.01%
9,005
– –
ACIC icon
1715
American Coastal Insurance
ACIC
$466M
$37K ﹤0.01%
6,400
– –
WCN
1716
Waste Connections
WCN
$41.6B
$36K ﹤0.01%
350
– –
MPAA icon
1717
Motorcar Parts of America
MPAA
$237M
$33K ﹤0.01%
1,682
– –
UFI icon
1718
UNIFI
UFI
$128M
$32K ﹤0.01%
1,831
– –
TBRG
1719
DELISTED
TruBridge
TBRG
$32K ﹤0.01%
1,200
– –
ROCC
1720
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$31K ﹤0.01%
3,100
– –
ACWX icon
1721
iShares MSCI ACWI ex US ETF
ACWX
$12B
$30K ﹤0.01%
575
– –
PKE icon
1722
Park Aerospace
PKE
$813M
$30K ﹤0.01%
2,200
– –
BELFB
1723
Bel Fuse Inc Class B
BELFB
$4.25B
$24K ﹤0.01%
1,600
– –
BH.A icon
1724
Biglari Holdings Class A
BH.A
$1.23B
$16K ﹤0.01%
28
– –
LEN.B icon
1725
Lennar Class B
LEN.B
$20.9B
$16K ﹤0.01%
275
– –
67 68
69
70 71

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
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.