We are live on ! Find out more
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
TDC icon
301
Teradata
TDC
$2.57B
$5.99M 0.07%
263,716
+50,010
+23% +$1.11M
EQIX icon
302
Equinix
EQIX
$106B
$5.97M 0.07%
7,848
-513
-6% -$388K
ZEN
303
DELISTED
ZENDESK INC
ZEN
$5.95M 0.07%
57,814
-5,386
-9% -$504K
LDOS icon
304
Leidos
LDOS
$17.9B
$5.93M 0.07%
66,483
+14,373
+28% +$1.3M
PTCT icon
305
PTC Therapeutics
PTCT
$6.01B
$5.93M 0.07%
126,786
+12,275
+11% +$604K
D icon
306
Dominion Energy
D
$60.3B
$5.92M 0.07%
75,028
-1,750
-2% -$137K
MOH icon
307
Molina Healthcare
MOH
$10.7B
$5.9M 0.07%
32,231
+3,816
+13% +$694K
APD icon
308
Air Products & Chemicals
APD
$68B
$5.85M 0.07%
19,638
-500
-2% -$144K
DUK icon
309
Duke Energy
DUK
$97.1B
$5.82M 0.07%
65,696
-2,750
-4% -$227K
TMUS icon
310
T-Mobile US
TMUS
$197B
$5.82M 0.07%
50,850
+15,000
+42% +$1.66M
MRNA icon
311
Moderna
MRNA
$25.4B
$5.77M 0.07%
81,547
-5,200
-6% -$363K
JCI icon
312
Johnson Controls International
JCI
$91.7B
$5.76M 0.07%
141,139
+68,975
+96% +$2.7M
CHH icon
313
Choice Hotels
CHH
$4.71B
$5.66M 0.06%
65,817
-1,906
-3% -$172K
CI icon
314
Cigna
CI
$73.5B
$5.61M 0.06%
33,105
-2,050
-6% -$361K
MOMO
315
Hello Group
MOMO
$850M
$5.59M 0.06%
406,600
-39,000
-9% -$709K
DDOG icon
316
Datadog
DDOG
$90.6B
$5.57M 0.06%
+54,546
New +$4.75M
HEI.A icon
317
HEICO Corp Class A
HEI.A
$38.1B
$5.57M 0.06%
62,830
– –
QTWO icon
318
Q2 Holdings
QTWO
$4.13B
$5.57M 0.06%
61,013
-153
-0.3% -$14.3K
REP
319
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$5.56M 0.06%
820,300
-312,000
-28% -$2.12M
GS icon
320
Goldman Sachs
GS
$304B
$5.56M 0.06%
27,667
-2,838
-9% -$577K
K
321
DELISTED
Kellanova
K
$5.55M 0.06%
91,599
-57,488
-39% -$3.65M
FAST icon
322
Fastenal
FAST
$58.9B
$5.49M 0.06%
243,430
-59,498
-20% -$1.37M
CRI icon
323
Carter's
CRI
$1.44B
$5.45M 0.06%
62,953
+322
+0.5% +$26.8K
SGEN
324
DELISTED
Seagen Inc. Common Stock
SGEN
$5.4M 0.06%
27,597
-10,918
-28% -$1.83M
LW icon
325
Lamb Weston
LW
$7.39B
$5.38M 0.06%
81,221
+27,685
+52% +$1.77M
11 12
13
14 15

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.