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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
IX icon
201
ORIX
IX
$43.9B
$13.1M 0.13%
845,500
– –
PNC icon
202
PNC Financial Services
PNC
$102B
$13.1M 0.13%
87,714
-5,490
-6% -$701K
ATVI
203
DELISTED
Activision Blizzard
ATVI
$13M 0.13%
140,138
-33,440
-19% -$2.72M
SLF icon
204
Sun Life Financial
SLF
$44.6B
$13M 0.13%
292,500
– –
CB icon
205
Chubb
CB
$132B
$13M 0.13%
84,137
-3,000
-3% -$421K
ST icon
206
Sensata Technologies
ST
$6.64B
$12.8M 0.13%
242,500
– –
PARA
207
DELISTED
Paramount Global Class B
PARA
$12.6M 0.13%
339,090
-116,000
-25% -$3.72M
ERIC icon
208
Ericsson
ERIC
$33.5B
$12.6M 0.13%
1,054,000
– –
ZION icon
209
Zions Bancorporation
ZION
$10.4B
$12.6M 0.13%
288,904
-436,300
-60% -$16.1M
XLNX
210
DELISTED
Xilinx Inc
XLNX
$12.5M 0.13%
88,257
+11,600
+15% +$1.51M
WSO icon
211
Watsco Inc
WSO
$12.9B
$12.5M 0.12%
55,072
+300
+0.5% +$69K
PSX icon
212
Phillips 66
PSX
$91.7B
$12.4M 0.12%
177,101
-15,950
-8% -$936K
WEX icon
213
WEX
WEX
$6.66B
$12.3M 0.12%
60,646
+2,958
+5% +$498K
BIDU icon
214
Baidu
BIDU
$35.4B
$12.3M 0.12%
+57,000
New +$8.47M
BAX icon
215
Baxter International
BAX
$13.9B
$12.3M 0.12%
153,595
-6,027
-4% -$477K
MNST icon
216
Monster Beverage
MNST
$91.8B
$12.3M 0.12%
531,852
-17,000
-3% -$357K
CVNA icon
217
Carvana
CVNA
$82.1B
$12.3M 0.12%
255,820
– –
JOYY
218
JOYY Inc
JOYY
$3.63B
$12.1M 0.12%
151,700
+49,800
+49% +$4.28M
ABMD
219
DELISTED
Abiomed Inc
ABMD
$12.1M 0.12%
37,257
-500
-1% -$138K
CDW icon
220
CDW
CDW
$17.3B
$12M 0.12%
90,807
+2,399
+3% +$314K
EXPE icon
221
Expedia Group
EXPE
$39.1B
$11.9M 0.12%
90,091
-1,000
-1% -$113K
CSOD
222
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11.9M 0.12%
270,629
+148,800
+122% +$6.16M
COP icon
223
ConocoPhillips
COP
$150B
$11.9M 0.12%
297,723
-23,950
-7% -$883K
EA
224
DELISTED
Electronic Arts
EA
$11.7M 0.12%
81,350
-2,000
-2% -$258K
VMW
225
DELISTED
VMware, Inc
VMW
$11.6M 0.12%
82,982
+10,900
+15% +$1.56M
7 8
9
10 11

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.