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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
AAPL icon
1
Apple
AAPL
$4.41T
$353M 3.53%
2,662,898
-169,350
-6% -$20.4M
AMZN icon
2
Amazon
AMZN
$2.88T
$331M 3.31%
2,031,760
-48,000
-2% -$7.66M
MSFT icon
3
Microsoft
MSFT
$3.66T
$324M 3.24%
1,454,715
-59,288
-4% -$12.7M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$148M 1.48%
543,593
+13,426
+3% +$3.68M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$136M 1.36%
1,546,320
-243,400
-14% -$20.5M
UNH icon
6
UnitedHealth
UNH
$364B
$117M 1.17%
333,205
-17,000
-5% -$5.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$98.6M 0.99%
1,125,640
-33,000
-3% -$2.78M
V icon
8
Visa
V
$671B
$95.1M 0.95%
434,722
-2,700
-0.6% -$553K
QCOM icon
9
Qualcomm
QCOM
$171B
$91.2M 0.91%
598,834
+190,690
+47% +$26.6M
TSLA icon
10
Tesla
TSLA
$1.29T
$91.1M 0.91%
387,321
-66,480
-15% -$11.3M
JPM icon
11
JPMorgan Chase
JPM
$971B
$87.3M 0.87%
686,857
-43,400
-6% -$4.85M
APTV icon
12
Aptiv
APTV
$10.1B
$79.8M 0.8%
612,837
-108,400
-15% -$12M
MA icon
13
Mastercard
MA
$490B
$73.1M 0.73%
204,701
-5,166
-2% -$1.72M
ABBV icon
14
AbbVie
ABBV
$440B
$68.6M 0.69%
639,941
-139,900
-18% -$13.4M
URI icon
15
United Rentals
URI
$70.3B
$68M 0.68%
293,314
+36,625
+14% +$7.74M
AMP icon
16
Ameriprise Financial
AMP
$49.9B
$64.2M 0.64%
330,562
-7,150
-2% -$1.28M
DIS icon
17
Walt Disney
DIS
$178B
$64M 0.64%
353,309
-26,864
-7% -$3.86M
AMAT icon
18
Applied Materials
AMAT
$435B
$64M 0.64%
741,716
-69,450
-9% -$5.13M
NVDA icon
19
NVIDIA
NVDA
$5.43T
$60.4M 0.6%
4,628,080
-182,000
-4% -$2.44M
BAC icon
20
Bank of America
BAC
$453B
$59M 0.59%
1,945,555
-147,608
-7% -$3.96M
CRM icon
21
Salesforce
CRM
$158B
$53.7M 0.54%
241,309
-17,100
-7% -$4.16M
MS icon
22
Morgan Stanley
MS
$342B
$52.8M 0.53%
771,180
-44,454
-5% -$2.55M
MDT icon
23
Medtronic
MDT
$116B
$51.3M 0.51%
438,026
-23,250
-5% -$2.56M
SHOP icon
24
Shopify
SHOP
$194B
$51M 0.51%
450,910
-2,000
-0.4% -$210K
JNJ icon
25
Johnson & Johnson
JNJ
$629B
$47.2M 0.47%
299,701
-17,250
-5% -$2.55M
1
2 3 4 5

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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.