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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
CCXI
376
DELISTED
ChemoCentryx, Inc.
CCXI
$4.27M 0.05%
77,980
+18,504
+31% +$996K
JAZZ icon
377
Jazz Pharmaceuticals
JAZZ
$16B
$4.26M 0.05%
29,900
+8,200
+38% +$1.02M
STOR
378
DELISTED
STORE Capital Corporation
STOR
$4.22M 0.05%
153,939
+119,439
+346% +$3.03M
ATH
379
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.21M 0.05%
123,479
+43,525
+54% +$1.5M
VISN
380
Vistance Networks Inc
VISN
$2.62B
$4.19M 0.05%
465,781
+78,708
+20% +$741K
MCO icon
381
Moody's
MCO
$84.6B
$4.15M 0.05%
14,312
-1,288
-8% -$368K
BIIB icon
382
Biogen
BIIB
$31.1B
$4.11M 0.05%
14,490
-2,600
-15% -$725K
MDY icon
383
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.04M 0.05%
11,922
– –
BKH icon
384
Black Hills Corp
BKH
$5.64B
$4M 0.05%
74,793
+15,801
+27% +$902K
WM icon
385
Waste Management
WM
$89.6B
$3.95M 0.04%
34,905
-2,050
-6% -$227K
MTD icon
386
Mettler-Toledo International
MTD
$28.7B
$3.94M 0.04%
4,079
-1,308
-24% -$1.21M
ADI icon
387
Analog Devices
ADI
$186B
$3.87M 0.04%
33,129
-1,250
-4% -$146K
CACC icon
388
Credit Acceptance
CACC
$6.05B
$3.86M 0.04%
11,393
+250
+2% +$105K
BLD
389
DELISTED
TopBuild
BLD
$3.84M 0.04%
22,514
-3,271
-13% -$470K
AXON
390
Axon Enterprise
AXON
$50B
$3.79M 0.04%
41,810
-11,734
-22% -$1.02M
MTB icon
391
M&T Bank
MTB
$36.6B
$3.79M 0.04%
41,135
+5,045
+14% +$516K
CHRS icon
392
Coherus Oncology
CHRS
$176M
$3.75M 0.04%
204,551
-10,000
-5% -$186K
RETA
393
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.74M 0.04%
38,370
+72
+0.2% +$9K
SCHW
394
Charles Schwab
SCHW
$190B
$3.72M 0.04%
102,696
-4,500
-4% -$157K
PB icon
395
Prosperity Bancshares
PB
$8.97B
$3.71M 0.04%
71,643
+1,095
+2% +$60K
FICO icon
396
Fair Isaac
FICO
$24B
$3.68M 0.04%
8,642
-8,728
-50% -$3.71M
ROP icon
397
Roper Technologies
ROP
$39.3B
$3.65M 0.04%
9,250
-500
-5% -$208K
DD icon
398
DuPont de Nemours
DD
$19.5B
$3.63M 0.04%
52,194
-3,476
-6% -$244K
SFIX
399
Stitch Fix
SFIX
$487M
$3.6M 0.04%
132,616
– –
MASI
400
DELISTED
Masimo
MASI
$3.56M 0.04%
15,089
-8,441
-36% -$1.89M
14 15
16
17 18

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AT
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SSA
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FGP
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BIP
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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.