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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
ZTO icon
176
ZTO Express
ZTO
$17.4B
$15M 0.15%
514,900
+154,700
+43% +$4.54M
MET icon
177
MetLife
MET
$61.7B
$15M 0.15%
318,782
-4,500
-1% -$195K
WDC icon
178
Western Digital
WDC
$168B
$14.9M 0.15%
356,710
-3,638
-1% -$121K
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
$14.8M 0.15%
114,150
+103,450
+967% +$13.2M
GPN icon
180
Global Payments
GPN
$24.4B
$14.7M 0.15%
68,441
-1,750
-2% -$326K
CF icon
181
CF Industries
CF
$17.6B
$14.7M 0.15%
379,382
– –
INFO
182
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.6M 0.15%
162,187
-132,750
-45% -$11.5M
XOM icon
183
ExxonMobil
XOM
$651B
$14.5M 0.15%
351,871
-27,250
-7% -$1.02M
BMO icon
184
Bank of Montreal
BMO
$129B
$14.3M 0.14%
187,900
– –
WMB icon
185
Williams Companies
WMB
$89.7B
$14.2M 0.14%
709,168
+73,200
+12% +$1.48M
MO icon
186
Altria Group
MO
$109B
$14.1M 0.14%
344,987
-27,700
-7% -$1.11M
DLTR icon
187
Dollar Tree
DLTR
$25B
$14M 0.14%
129,832
-2,250
-2% -$226K
FMS icon
188
Fresenius Medical Care
FMS
$12.6B
$14M 0.14%
336,900
+66,900
+25% +$2.79M
FUJI
189
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$14M 0.14%
263,500
+71,000
+37% +$3.76M
ACN icon
190
Accenture
ACN
$109B
$13.8M 0.14%
52,962
-4,250
-7% -$1.02M
CNI icon
191
Canadian National Railway
CNI
$77.1B
$13.8M 0.14%
125,200
– –
BDX icon
192
Becton Dickinson
BDX
$49.7B
$13.7M 0.14%
56,194
-2,306
-4% -$538K
PH icon
193
Parker-Hannifin
PH
$134B
$13.7M 0.14%
50,287
+39,200
+354% +$9.71M
GDDY icon
194
GoDaddy
GDDY
$12B
$13.6M 0.14%
163,639
+23,200
+17% +$1.82M
COHR icon
195
Coherent
COHR
$65.3B
$13.3M 0.13%
175,058
-26,849
-13% -$1.59M
SHW icon
196
Sherwin-Williams
SHW
$87.5B
$13.2M 0.13%
53,997
-3,477
-6% -$825K
LKQ icon
197
LKQ Corp
LKQ
$6.26B
$13.2M 0.13%
373,520
-55,850
-13% -$1.91M
ICLR icon
198
Icon
ICLR
$12.8B
$13.1M 0.13%
67,400
+13,500
+25% +$2.64M
BF
199
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$13.1M 0.13%
666,900
– –
SPLK
200
DELISTED
Splunk Inc
SPLK
$13.1M 0.13%
77,000
+32,000
+71% +$6.12M
6 7
8
9 10

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
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
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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.