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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
NPKI
1751
NPK International
NPKI
$1.19B
– –
-33,825
Closed -$36K
TDW.WS.A
1752
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-794
Closed –
TDW.WS.B
1753
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-859
Closed –
TCDA
1754
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-24,764
Closed -$224K
ZEN
1755
DELISTED
ZENDESK INC
ZEN
– –
-57,814
Closed -$5.95M
AERI
1756
DELISTED
Aerie Pharmaceuticals
AERI
– –
-18,162
Closed -$214K
RRD
1757
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-31,065
Closed -$45K
TCO
1758
DELISTED
Taubman Centers Inc.
TCO
– –
-10,908
Closed -$363K
GLIBP
1759
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
– –
-1,404
Closed -$39K
DNKN
1760
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-27,329
Closed -$2.24M
GPOR
1761
DELISTED
Gulfport Energy Corp.
GPOR
– –
-50,838
Closed -$27K
MYOK
1762
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-10,361
Closed -$1.41M
AMAG
1763
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-8,231
Closed -$77K
NBL
1764
DELISTED
Noble Energy, Inc.
NBL
– –
-39,388
Closed -$337K
ETFC
1765
DELISTED
E*Trade Financial Corporation
ETFC
– –
-20,900
Closed -$1.05M
DLPH
1766
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-17,028
Closed -$285K
RRTS
1767
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-164
Closed –
FNBC
1768
DELISTED
First NBC Bank Holding Company
FNBC
– –
-5,300
Closed –
WPG
1769
DELISTED
Washington Prime Group Inc.
WPG
– –
-5,547
Closed -$32K
TDK
1770
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-26,800
Closed -$2.91M
BAY
1771
DELISTED
BAYER AG SPONS ADR
BAY
– –
-148,600
Closed -$2.22M
AAN.A
1772
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-241,421
Closed -$13.7M
67 68 69 70
71

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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
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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.