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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
EXC icon
426
Exelon
EXC
$47B
$3.1M 0.04%
121,590
-7,904
-6% -$210K
BKI
427
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.08M 0.04%
35,412
-12,376
-26% -$975K
GFI icon
428
Gold Fields
GFI
$35.4B
$3.07M 0.03%
+249,600
New +$3.07M
SKM icon
429
SK Telecom
SKM
$14.1B
$3.07M 0.03%
+83,038
New +$2.93M
ORLY icon
430
O'Reilly Automotive
ORLY
$74.9B
$3.06M 0.03%
99,375
-11,625
-10% -$353K
WRB icon
431
W.R. Berkley
WRB
$26.2B
$3.05M 0.03%
112,183
– –
ROST icon
432
Ross Stores
ROST
$78.6B
$3.04M 0.03%
32,587
-1,313
-4% -$118K
CNC icon
433
Centene
CNC
$32.6B
$3.02M 0.03%
51,830
-4,375
-8% -$272K
PSA icon
434
Public Storage
PSA
$61.4B
$3.02M 0.03%
13,552
-500
-4% -$102K
PKG icon
435
Packaging Corp of America
PKG
$22.9B
$3.02M 0.03%
27,646
-10,530
-28% -$1.08M
CMG icon
436
Chipotle Mexican Grill
CMG
$41.3B
$2.98M 0.03%
120,000
– –
HCA icon
437
HCA Healthcare
HCA
$89.1B
$2.96M 0.03%
23,700
-1,000
-4% -$124K
BTG icon
438
B2Gold
BTG
$6.7B
$2.94M 0.03%
+450,900
New +$2.93M
SNPS icon
439
Synopsys
SNPS
$78.8B
$2.94M 0.03%
13,725
-525
-4% -$107K
IDXX icon
440
Idexx Laboratories
IDXX
$44.7B
$2.93M 0.03%
7,450
-500
-6% -$185K
APLS
441
DELISTED
Apellis Pharmaceuticals
APLS
$2.93M 0.03%
97,083
+5,405
+6% +$161K
TDK
442
DELISTED
TDK CORP AMER DEP SH
TDK
$2.91M 0.03%
26,800
-1,600
-6% -$174K
SYY icon
443
Sysco
SYY
$40B
$2.89M 0.03%
46,500
– –
PSB
444
DELISTED
PS Business Parks, Inc.
PSB
$2.89M 0.03%
23,640
+2,094
+10% +$270K
COF icon
445
Capital One
COF
$137B
$2.88M 0.03%
40,003
-3,588
-8% -$240K
GD icon
446
General Dynamics
GD
$106B
$2.87M 0.03%
20,762
-1,538
-7% -$227K
SSB icon
447
SouthState Bank Corp
SSB
$10.8B
$2.87M 0.03%
59,697
+3,570
+6% +$184K
APH icon
448
Amphenol
APH
$204B
$2.86M 0.03%
105,800
-6,000
-5% -$158K
CMI icon
449
Cummins
CMI
$87B
$2.85M 0.03%
13,500
– –
WEC icon
450
WEC Energy
WEC
$35.9B
$2.78M 0.03%
28,726
– –
16 17
18
19 20

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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
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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.