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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
GE icon
351
GE Aerospace
GE
$374B
$4.89M 0.06%
157,347
-7,619
-5% -$248K
KMX icon
352
CarMax
KMX
$8.52B
$4.87M 0.06%
52,978
-1,737
-3% -$174K
WIX icon
353
WIX.com
WIX
$3.35B
$4.87M 0.06%
19,100
-1,900
-9% -$524K
NSC icon
354
Norfolk Southern
NSC
$75.9B
$4.85M 0.06%
22,662
-32,297
-59% -$6.49M
FLEX icon
355
Flex
FLEX
$45.9B
$4.84M 0.05%
576,372
+25,191
+5% +$205K
DG icon
356
Dollar General
DG
$26.9B
$4.79M 0.05%
22,851
-72,400
-76% -$14.2M
SSNC icon
357
SS&C Technologies
SSNC
$19.3B
$4.76M 0.05%
78,699
+5,588
+8% +$334K
DNLI icon
358
Denali Therapeutics
DNLI
$3.97B
$4.7M 0.05%
131,196
– –
TFC icon
359
Truist Financial
TFC
$64.7B
$4.6M 0.05%
120,795
-5,250
-4% -$198K
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$4.58M 0.05%
53,300
+10,236
+24% +$1.01M
ADSK icon
361
Autodesk
ADSK
$54.5B
$4.57M 0.05%
19,800
-500
-2% -$119K
NATI
362
DELISTED
National Instruments Corp
NATI
$4.57M 0.05%
128,035
+1,107
+0.9% +$40.2K
NEM icon
363
Newmont
NEM
$120B
$4.56M 0.05%
71,833
-4,625
-6% -$301K
KMB icon
364
Kimberly-Clark
KMB
$36.8B
$4.48M 0.05%
30,368
-750
-2% -$113K
CSOD
365
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.43M 0.05%
121,829
-10,171
-8% -$366K
EW icon
366
Edwards Lifesciences
EW
$53.4B
$4.43M 0.05%
55,475
-3,075
-5% -$240K
KNX icon
367
Knight Transportation
KNX
$11.9B
$4.42M 0.05%
108,606
– –
ECL icon
368
Ecolab
ECL
$77.4B
$4.42M 0.05%
22,100
-1,000
-4% -$200K
EL icon
369
Estee Lauder
EL
$31.6B
$4.41M 0.05%
20,192
-750
-4% -$154K
USB icon
370
US Bancorp
USB
$102B
$4.4M 0.05%
122,703
-11,100
-8% -$406K
PENN icon
371
PENN Entertainment
PENN
$2.53B
$4.39M 0.05%
60,332
+5,505
+10% +$270K
GWRE icon
372
Guidewire Software
GWRE
$15.2B
$4.37M 0.05%
41,943
– –
NOC icon
373
Northrop Grumman
NOC
$81.6B
$4.37M 0.05%
13,845
-1,025
-7% -$334K
GFL icon
374
GFL Environmental
GFL
$15B
$4.37M 0.05%
205,385
+60,698
+42% +$1.22M
ZNGA
375
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.35M 0.05%
476,815
+389,861
+448% +$3.63M
13 14
15
16 17

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.