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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
APVO icon
1726
Aptevo Therapeutics
APVO
$5.34M
– –
0
– –
BMTX
1727
DELISTED
BM Technologies, Inc.
BMTX
$15K ﹤0.01%
+1,180
New +$13.4K
DHX icon
1728
DHI Group
DHX
$170M
$14K ﹤0.01%
6,400
– –
CUTR
1729
DELISTED
Cutera, Inc.
CUTR
$12K ﹤0.01%
499
– –
LXU icon
1730
LSB Industries
LXU
$708M
$11K ﹤0.01%
4,160
– –
AAOI icon
1731
Applied Optoelectronics
AAOI
$11.6B
$7K ﹤0.01%
777
– –
VTOL icon
1732
Bristow Group
VTOL
$1.37B
$7K ﹤0.01%
266
– –
VAL
1733
DELISTED
Valaris plc Class A Ordinary Share
VAL
$2K ﹤0.01%
45,799
-1
-0% –
AKBA icon
1734
Akebia Therapeutics
AKBA
$247M
– –
-68,550
Closed -$172K
BSY icon
1735
Bentley Systems
BSY
$10.5B
– –
-1,900
Closed -$60K
BTG icon
1736
B2Gold
BTG
$6.72B
– –
-450,900
Closed -$2.94M
CHRD icon
1737
Chord Energy
CHRD
$7.4B
– –
-73,200
Closed -$20K
DDS icon
1738
Dillards
DDS
$9.38B
– –
-5
Closed –
GEOS icon
1739
Geospace Technologies
GEOS
$65.5M
– –
-3,190
Closed -$20K
GFI icon
1740
Gold Fields
GFI
$35.3B
– –
-249,600
Closed -$3.07M
IONS icon
1741
Ionis Pharmaceuticals
IONS
$9.28B
– –
-16,431
Closed -$780K
KOF icon
1742
Coca-Cola Femsa
KOF
$23.1B
– –
-65,400
Closed -$2.66M
NRIX icon
1743
Nurix Therapeutics
NRIX
$2.78B
– –
-7,600
Closed -$265K
RIG icon
1744
Transocean
RIG
$6.37B
– –
-49,608
Closed -$40K
SKM icon
1745
SK Telecom
SKM
$14B
– –
-83,038
Closed -$3.07M
SMHI icon
1746
SEACOR Marine Holdings
SMHI
$263M
– –
-2
Closed –
SPR
1747
DELISTED
Spirit AeroSystems
SPR
– –
-269,309
Closed -$5.09M
TNDM icon
1748
Tandem Diabetes Care
TNDM
$1.63B
– –
-16,990
Closed -$1.93M
UBER icon
1749
Uber
UBER
$152B
– –
-94,426
Closed -$3.44M
WIX icon
1750
WIX.com
WIX
$3.04B
– –
-19,100
Closed -$4.87M
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.