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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
+10.64%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.82B
AUM Growth
+$414M
Cap. Flow
-$278M
Cap. Flow %
-3.15%
Top 10 Hldgs %
18.9%
Holding
1,807
New
40
Increased
273
Reduced
467
Closed
41

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.2M
2
DHI icon
D.R. Horton
DHI
+$17.3M
3
GEN icon
Gen Digital
GEN
+$15M
4
SBUX icon
Starbucks
SBUX
+$14.5M
5
CERN
Cerner Corp
CERN
+$14.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$34.8M
3
INCY icon
Incyte
INCY
+$21.9M
4
TSLA icon
Tesla
TSLA
+$15.7M
5
HLT icon
Hilton Worldwide
HLT
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Consumer Discretionary 14.12%
3 Healthcare 13.25%
4 Financials 12.53%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.79B
$9.62M 0.11%
136,945
+17,048
+14% +$1.1M
FUJI
227
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$9.52M 0.11%
192,500
– –
MSA icon
228
Mine Safety
MSA
$7.32B
$9.51M 0.11%
70,892
+56,053
+378% +$6.86M
DPZ icon
229
Domino's
DPZ
$11.6B
$9.44M 0.11%
22,188
+1,500
+7% +$597K
WNS
230
DELISTED
WNS Holdings
WNS
$9.32M 0.11%
145,800
– –
LYFT icon
231
Lyft
LYFT
$6.48B
$9.2M 0.1%
333,928
-10,689
-3% -$318K
MLCO icon
232
Melco Resorts & Entertainment
MLCO
$2.14B
$9.14M 0.1%
549,000
– –
HOLX
233
DELISTED
Hologic
HOLX
$9.14M 0.1%
137,491
-1,750
-1% -$111K
PHG icon
234
Philips
PHG
$26.8B
$9.12M 0.1%
238,531
-45,920
-16% -$1.84M
THO icon
235
Thor Industries
THO
$4.11B
$9.09M 0.1%
95,360
-6,500
-6% -$673K
ALB icon
236
Albemarle
ALB
$15.4B
$9.04M 0.1%
101,289
-1,250
-1% -$111K
G icon
237
Genpact
G
$5.78B
$8.94M 0.1%
229,410
+4,919
+2% +$194K
MTN icon
238
Vail Resorts
MTN
$5.18B
$8.88M 0.1%
41,482
-5,218
-11% -$1.08M
TROW icon
239
T. Rowe Price
TROW
$23.7B
$8.84M 0.1%
68,950
+47,450
+221% +$6.28M
ETSY icon
240
Etsy
ETSY
$7.4B
$8.74M 0.1%
71,865
-10,872
-13% -$1.27M
LHCG
241
DELISTED
LHC Group LLC
LHCG
$8.69M 0.1%
40,862
+23,078
+130% +$4.55M
GRFS
242
Grifois
GRFS
$5.4B
$8.66M 0.1%
499,100
– –
SRCL
243
DELISTED
Stericycle Inc
SRCL
$8.65M 0.1%
137,103
-16,119
-11% -$990K
ING icon
244
ING
ING
$102B
$8.51M 0.1%
1,201,900
– –
SPLK
245
DELISTED
Splunk Inc
SPLK
$8.47M 0.1%
+45,000
New +$8.97M
EXPE icon
246
Expedia Group
EXPE
$39.4B
$8.35M 0.09%
91,091
+10,341
+13% +$930K
AEP icon
247
American Electric Power
AEP
$68.3B
$8.32M 0.09%
101,838
-2,250
-2% -$185K
TT icon
248
Trane Technologies
TT
$105B
$8.27M 0.09%
68,200
-1,250
-2% -$140K
MMM icon
249
3M
MMM
$94.2B
$8.26M 0.09%
61,696
-2,736
-4% -$368K
JOYY
250
JOYY Inc
JOYY
$3.64B
$8.22M 0.09%
101,900
– –
8 9
10
11 12

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 Q3 2020 Portfolio in Review

As of Q3 2020, Teachers Retirement System of the State of Kentucky held 1,807 positions worth $8.82B, up 4.9% from $8.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Teachers Retirement System of the State of Kentucky withdrew a net $278M in Q3 2020, closing 41 positions and reducing 467 holdings. Its most notable exit was ASML, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in Carvana worth $11.4M.

  • Teachers Retirement System of the State of Kentucky's largest Q3 2020 buy was Carvana: 255,820 shares worth $11.4M.
  • Teachers Retirement System of the State of Kentucky added most to Microsoft in Q3 2020, an estimated $40.2M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q3 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $44M.
  • Teachers Retirement System of the State of Kentucky fully exited ASML in Q3 2020, selling an estimated $11M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 19% of its $8.82B portfolio in Q3 2020.
  • Teachers Retirement System of the State of Kentucky opened 40 new positions and closed 41 in Q3 2020.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 4.9% quarter-over-quarter to $8.82B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2020, filed 2 Dec 2020.