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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
DLR icon
401
Digital Realty Trust
DLR
$73.1B
$3.54M 0.04%
24,150
-750
-3% -$112K
AZPN
402
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.54M 0.04%
27,958
– –
GGG icon
403
Graco
GGG
$13.3B
$3.52M 0.04%
57,372
+32,352
+129% +$1.81M
UHAL icon
404
U-Haul Holding Co
UHAL
$14.4B
$3.51M 0.04%
98,520
– –
DXCM icon
405
DexCom
DXCM
$34.5B
$3.46M 0.04%
33,600
– –
EMR icon
406
Emerson Electric
EMR
$91.6B
$3.46M 0.04%
52,812
-3,588
-6% -$236K
UBER icon
407
Uber
UBER
$155B
$3.44M 0.04%
94,426
-173,700
-65% -$5.73M
DEI icon
408
Douglas Emmett
DEI
$1.99B
$3.42M 0.04%
136,195
+1,061
+0.8% +$29.9K
BLKB icon
409
Blackbaud
BLKB
$2.1B
$3.41M 0.04%
61,147
-16,409
-21% -$983K
CTSH icon
410
Cognizant
CTSH
$26.7B
$3.35M 0.04%
48,200
-157,820
-77% -$10.3M
LMND icon
411
Lemonade
LMND
$4.1B
$3.34M 0.04%
+67,150
New +$4.22M
GIS icon
412
General Mills
GIS
$20.8B
$3.33M 0.04%
53,950
-1,500
-3% -$93.8K
GM icon
413
General Motors
GM
$75.8B
$3.32M 0.04%
112,248
-3,750
-3% -$105K
OMCL icon
414
Omnicell
OMCL
$1.72B
$3.31M 0.04%
44,275
+4,320
+11% +$299K
XEL icon
415
Xcel Energy
XEL
$49.3B
$3.29M 0.04%
47,657
-1,838
-4% -$125K
LHX icon
416
L3Harris
LHX
$53.7B
$3.25M 0.04%
19,106
-1,800
-9% -$316K
SLGN icon
417
Silgan Holdings
SLGN
$4.46B
$3.23M 0.04%
87,927
– –
RGEN icon
418
Repligen
RGEN
$9.45B
$3.2M 0.04%
21,669
-8,119
-27% -$1.16M
CFR icon
419
Cullen/Frost Bankers
CFR
$10.5B
$3.19M 0.04%
49,928
– –
SBAC icon
420
SBA Communications
SBAC
$19.8B
$3.19M 0.04%
10,025
-525
-5% -$160K
BXP icon
421
Boston Properties
BXP
$11B
$3.19M 0.04%
39,724
-1,313
-3% -$115K
FCNCA icon
422
First Citizens BancShares
FCNCA
$25.6B
$3.18M 0.04%
9,984
+100
+1% +$38.6K
Y
423
DELISTED
Alleghany Corp
Y
$3.17M 0.04%
6,090
– –
TECH icon
424
Bio-Techne
TECH
$11.2B
$3.13M 0.04%
50,560
-28,360
-36% -$1.84M
DOW icon
425
Dow Inc
DOW
$21.9B
$3.11M 0.04%
66,012
-2,250
-3% -$101K
15 16
17
18 19

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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
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BIP
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UM
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CM
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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.