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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
YETI icon
276
Yeti Holdings
YETI
$3.44B
$7.05M 0.08%
155,552
-22,025
-12% -$1.04M
ZTS icon
277
Zoetis
ZTS
$31.3B
$7.05M 0.08%
42,612
-2,038
-5% -$313K
MKSI icon
278
MKS Inc
MKSI
$20.7B
$7M 0.08%
64,079
-1,620
-2% -$190K
IAA
279
DELISTED
IAA, Inc. Common Stock
IAA
$6.93M 0.08%
133,184
+28,826
+28% +$1.34M
UGI icon
280
UGI
UGI
$7.56B
$6.89M 0.08%
208,826
+29,221
+16% +$969K
OLED icon
281
Universal Display
OLED
$4.18B
$6.86M 0.08%
37,980
-3,220
-8% -$550K
CABO icon
282
Cable One
CABO
$206M
$6.86M 0.08%
3,638
– –
CVS icon
283
CVS Health
CVS
$121B
$6.84M 0.08%
117,051
-7,425
-6% -$462K
AXA
284
DELISTED
AXA ADS (1 ORD SHS)
AXA
$6.79M 0.08%
366,200
– –
ZG icon
285
Zillow
ZG
$8.15B
$6.64M 0.08%
65,415
– –
EFX icon
286
Equifax
EFX
$21.8B
$6.64M 0.08%
42,300
-788
-2% -$129K
PEN icon
287
Penumbra
PEN
$12.9B
$6.59M 0.07%
33,882
– –
UA icon
288
Under Armour Class C
UA
$2.25B
$6.54M 0.07%
665,046
+27,051
+4% +$254K
VRM icon
289
Vroom Inc
VRM
$54M
$6.39M 0.07%
1,542
+1,144
+287% +$5.1M
CPRT icon
290
Copart
CPRT
$27.2B
$6.33M 0.07%
240,852
-6,000
-2% -$145K
PFGC icon
291
Performance Food Group
PFGC
$16.4B
$6.31M 0.07%
182,221
+16,364
+10% +$526K
SPHR icon
292
Sphere Entertainment
SPHR
$6.33B
$6.29M 0.07%
91,807
+57,100
+165% +$4.12M
VMC icon
293
Vulcan Materials
VMC
$36B
$6.27M 0.07%
46,280
+33,682
+267% +$4.23M
BALL icon
294
Ball Corp
BALL
$16.4B
$6.25M 0.07%
75,256
-7,848
-9% -$604K
HES
295
DELISTED
Hess
HES
$6.25M 0.07%
152,605
-114,863
-43% -$5.46M
DE icon
296
Deere & Co
DE
$165B
$6.24M 0.07%
28,150
-1,800
-6% -$348K
CCI icon
297
Crown Castle
CCI
$32.2B
$6.21M 0.07%
37,300
-1,500
-4% -$248K
ITUB icon
298
Itaú Unibanco
ITUB
$80.9B
$6.07M 0.07%
2,094,340
– –
PRAH
299
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.04M 0.07%
59,598
+1,948
+3% +$199K
SYK icon
300
Stryker
SYK
$131B
$6M 0.07%
28,800
-1,000
-3% -$194K
10 11
12
13 14

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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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
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UM
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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.