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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
ADP icon
326
Automatic Data Processing
ADP
$110B
$5.38M 0.06%
38,550
-1,250
-3% -$175K
COHR
327
DELISTED
Coherent Inc
COHR
$5.37M 0.06%
48,432
+4,721
+11% +$571K
IRWD icon
328
Ironwood Pharmaceuticals
IRWD
$674M
$5.37M 0.06%
597,090
-65,806
-10% -$654K
MKL icon
329
Markel Group
MKL
$22.8B
$5.35M 0.06%
5,497
– –
CSX icon
330
CSX Corp
CSX
$92.9B
$5.33M 0.06%
205,875
-9,225
-4% -$228K
REXR icon
331
Rexford Industrial Realty
REXR
$8.12B
$5.3M 0.06%
115,927
+82,629
+248% +$3.74M
SAIC icon
332
Saic
SAIC
$5.35B
$5.29M 0.06%
67,496
+32,651
+94% +$2.57M
GKOS icon
333
Glaukos
GKOS
$11.2B
$5.27M 0.06%
106,331
– –
WORK
334
DELISTED
Slack Technologies, Inc.
WORK
$5.2M 0.06%
193,680
– –
FISV
335
Fiserv Inc
FISV
$29.5B
$5.19M 0.06%
50,325
-4,125
-8% -$411K
RSG icon
336
Republic Services
RSG
$65.9B
$5.17M 0.06%
55,404
-1,313
-2% -$117K
NET icon
337
Cloudflare
NET
$118B
$5.14M 0.06%
125,228
+42,224
+51% +$1.62M
SO icon
338
Southern Company
SO
$107B
$5.13M 0.06%
94,550
-3,500
-4% -$187K
SPR
339
DELISTED
Spirit AeroSystems
SPR
$5.09M 0.06%
269,309
-29,815
-10% -$629K
SLAB icon
340
Silicon Laboratories
SLAB
$7.28B
$5.08M 0.06%
51,967
– –
MUFG icon
341
Mitsubishi UFJ Financial
MUFG
$260B
$5.07M 0.06%
1,263,100
– –
REGN icon
342
Regeneron Pharmaceuticals
REGN
$83B
$5.03M 0.06%
8,991
-250
-3% -$152K
OPLN
343
Openlane
OPLN
$4.33B
$5.03M 0.06%
349,356
+32,462
+10% +$507K
TFX icon
344
Teleflex
TFX
$5.82B
$5M 0.06%
14,698
+900
+7% +$333K
LECO icon
345
Lincoln Electric
LECO
$15.5B
$4.98M 0.06%
54,094
– –
IART icon
346
Integra LifeSciences
IART
$1.42B
$4.98M 0.06%
105,432
+10,742
+11% +$511K
EOG icon
347
EOG Resources
EOG
$74.2B
$4.97M 0.06%
138,264
+30,409
+28% +$1.36M
NUVA
348
DELISTED
NuVasive, Inc.
NUVA
$4.95M 0.06%
101,870
+6,715
+7% +$362K
HUM icon
349
Humana
HUM
$46.2B
$4.92M 0.06%
11,887
-36,313
-75% -$14.6M
ICE icon
350
Intercontinental Exchange
ICE
$87.2B
$4.9M 0.06%
49,012
-3,063
-6% -$302K
12 13
14
15 16

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AT
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IA
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SSA
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FGP
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BIP
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UM
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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.