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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
A icon
451
Agilent Technologies
A
$42.2B
$2.77M 0.03%
27,450
-1,250
-4% -$121K
EXPO icon
452
Exponent
EXPO
$3.24B
$2.77M 0.03%
38,445
+664
+2% +$52.8K
RCM
453
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.75M 0.03%
160,521
+26,673
+20% +$389K
WST icon
454
West Pharmaceutical
WST
$24.4B
$2.73M 0.03%
9,935
-670
-6% -$177K
CARG icon
455
CarGurus
CARG
$3.38B
$2.72M 0.03%
125,781
+15,794
+14% +$404K
CDNS icon
456
Cadence Design Systems
CDNS
$89.2B
$2.71M 0.03%
25,450
– –
MSCI icon
457
MSCI
MSCI
$41.8B
$2.7M 0.03%
7,575
-775
-9% -$281K
PCAR icon
458
PACCAR
PCAR
$68.8B
$2.68M 0.03%
47,115
-60,984
-56% -$3.42M
KRTX
459
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.67M 0.03%
34,500
-2,000
-5% -$170K
KOF icon
460
Coca-Cola Femsa
KOF
$22.9B
$2.66M 0.03%
+65,400
New +$2.75M
VRSK icon
461
Verisk Analytics
VRSK
$24.2B
$2.66M 0.03%
14,337
-2,063
-13% -$378K
SNOW icon
462
Snowflake
SNOW
$117B
$2.63M 0.03%
+10,500
New +$2.5M
ALL icon
463
Allstate
ALL
$65.9B
$2.63M 0.03%
27,964
-59,509
-68% -$5.55M
YEXT icon
464
Yext
YEXT
$613M
$2.59M 0.03%
170,600
– –
ANSS
465
DELISTED
Ansys
ANSS
$2.58M 0.03%
7,900
– –
DECK icon
466
Deckers Outdoor
DECK
$12.7B
$2.58M 0.03%
70,212
+1,176
+2% +$40.7K
PEG icon
467
Public Service Enterprise Group
PEG
$37.8B
$2.55M 0.03%
46,500
– –
ZBH icon
468
Zimmer Biomet
ZBH
$19B
$2.54M 0.03%
19,211
-772
-4% -$101K
KNBWY
469
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$2.54M 0.03%
+134,500
New +$2.54M
JBTM
470
JBT Marel
JBTM
$6.1B
$2.53M 0.03%
27,542
+518
+2% +$49.6K
EFOR
471
Everforth Inc
EFOR
$1.37B
$2.5M 0.03%
39,249
+3,024
+8% +$208K
YUM icon
472
Yum! Brands
YUM
$41.2B
$2.49M 0.03%
27,300
– –
HPQ icon
473
HP
HPQ
$28.6B
$2.48M 0.03%
130,649
-6,038
-4% -$110K
CTAS icon
474
Cintas
CTAS
$80.3B
$2.48M 0.03%
29,800
– –
TRV icon
475
Travelers Companies
TRV
$77.2B
$2.48M 0.03%
22,919
-1,050
-4% -$120K
17 18
19
20 21

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JFG
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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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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.