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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
MKTX icon
151
MarketAxess Holdings
MKTX
$5.72B
$17.4M 0.17%
30,557
+101
+0.3% +$55K
LNC icon
152
Lincoln National
LNC
$8.52B
$17.4M 0.17%
346,538
-54,200
-14% -$2.3M
RTX icon
153
RTX Corp
RTX
$296B
$17.4M 0.17%
243,211
+6,396
+3% +$420K
EBAY icon
154
eBay
EBAY
$46B
$17.1M 0.17%
340,317
+14,550
+4% +$743K
T icon
155
AT&T
T
$167B
$17.1M 0.17%
785,098
-60,573
-7% -$1.31M
PFE icon
156
Pfizer
PFE
$153B
$17M 0.17%
462,470
-62,390
-12% -$2.29M
TER icon
157
Teradyne
TER
$64.8B
$17M 0.17%
141,515
+117,800
+497% +$12M
DOX icon
158
Amdocs
DOX
$6.07B
$16.7M 0.17%
235,300
+1,900
+0.8% +$119K
WMT icon
159
Walmart Inc
WMT
$918B
$16.6M 0.17%
346,347
-34,500
-9% -$1.68M
AKAM icon
160
Akamai
AKAM
$17.9B
$16.5M 0.16%
157,100
+48,200
+44% +$5.04M
MBT
161
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$16.2M 0.16%
1,815,500
+23,300
+1% +$197K
CL icon
162
Colgate-Palmolive
CL
$73.8B
$16.2M 0.16%
189,511
-9,613
-5% -$795K
ZM icon
163
Zoom
ZM
$30.9B
$16.1M 0.16%
47,826
+3,400
+8% +$1.52M
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.1M 0.16%
458,880
-16,200
-3% -$506K
NVCR icon
165
NovoCure
NVCR
$2.04B
$16.1M 0.16%
92,809
+4,100
+5% +$561K
TSCO icon
166
Tractor Supply
TSCO
$18.7B
$16M 0.16%
570,310
+517,750
+985% +$14.5M
TWLO icon
167
Twilio
TWLO
$38.7B
$16M 0.16%
47,200
+4,400
+10% +$1.37M
CHWY icon
168
Chewy
CHWY
$9.05B
$15.9M 0.16%
177,190
+1,476
+0.8% +$108K
CSCO icon
169
Cisco
CSCO
$445B
$15.8M 0.16%
352,325
-472,700
-57% -$19.4M
NBIS
170
Nebius Group N.V.
NBIS
$69.8B
$15.6M 0.16%
224,800
– –
AON icon
171
Aon
AON
$74.2B
$15.5M 0.15%
73,286
-1,500
-2% -$306K
DHI icon
172
D.R. Horton
DHI
$41.6B
$15.5M 0.15%
224,550
-59,900
-21% -$4.37M
STZ icon
173
Constellation Brands
STZ
$23.2B
$15.3M 0.15%
70,059
+4,941
+8% +$971K
LAZ icon
174
Lazard
LAZ
$4.28B
$15.2M 0.15%
360,500
– –
AVTR icon
175
Avantor
AVTR
$9.35B
$15.1M 0.15%
538,000
– –
5 6
7
8 9

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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.