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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
COHR icon
251
Coherent
COHR
$64B
$8.19M 0.09%
201,907
+19,150
+10% +$844K
IEX icon
252
IDEX
IEX
$17.6B
$8.15M 0.09%
44,702
-788
-2% -$136K
WEX icon
253
WEX
WEX
$6.78B
$8.02M 0.09%
57,688
+4,838
+9% +$758K
XLNX
254
DELISTED
Xilinx Inc
XLNX
$7.99M 0.09%
76,657
-9,343
-11% -$959K
BA icon
255
Boeing
BA
$182B
$7.95M 0.09%
48,114
-1,750
-4% -$298K
LII icon
256
Lennox International
LII
$14.5B
$7.95M 0.09%
29,146
– –
PANW icon
257
Palo Alto Networks
PANW
$323B
$7.93M 0.09%
194,328
+43,728
+29% +$1.82M
NDSN icon
258
Nordson
NDSN
$17.3B
$7.81M 0.09%
40,704
– –
MRVL icon
259
Marvell Technology
MRVL
$199B
$7.74M 0.09%
194,911
– –
INTU icon
260
Intuit
INTU
$98B
$7.6M 0.09%
23,300
-1,000
-4% -$313K
TTWO icon
261
Take-Two Interactive
TTWO
$45.2B
$7.56M 0.09%
45,735
-4,732
-9% -$769K
TDOC icon
262
Teladoc Health
TDOC
$1.26B
$7.51M 0.09%
34,244
-650
-2% -$138K
AMED
263
DELISTED
Amedisys
AMED
$7.37M 0.08%
31,188
+13,800
+79% +$3.14M
APPN icon
264
Appian
APPN
$2.65B
$7.36M 0.08%
113,632
+55,700
+96% +$3.01M
ALNY icon
265
Alnylam Pharmaceuticals
ALNY
$30.4B
$7.34M 0.08%
50,416
-43,948
-47% -$6.25M
EHC icon
266
Encompass Health
EHC
$12.2B
$7.31M 0.08%
141,431
+23,756
+20% +$1.22M
MRTX
267
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.27M 0.08%
43,806
-16,789
-28% -$2.3M
MPWR icon
268
Monolithic Power Systems
MPWR
$67B
$7.26M 0.08%
25,985
-9,104
-26% -$2.37M
CAT icon
269
Caterpillar
CAT
$393B
$7.26M 0.08%
48,650
-3,350
-6% -$471K
FSLR icon
270
First Solar
FSLR
$24B
$7.24M 0.08%
109,354
-20,564
-16% -$1.37M
UBS icon
271
UBS Group
UBS
$176B
$7.2M 0.08%
645,600
+90,000
+16% +$1.08M
PNW icon
272
Pinnacle West Capital
PNW
$12.2B
$7.15M 0.08%
95,877
-1,250
-1% -$95.7K
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.11M 0.08%
84,685
-522,815
-86% -$44M
GILD icon
274
Gilead Sciences
GILD
$171B
$7.1M 0.08%
112,347
-6,650
-6% -$461K
VE
275
DELISTED
VEOLIA ENVIRONNEMENT
VE
$7.09M 0.08%
327,000
– –
9 10
11
12 13

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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
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.