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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
DIS icon
26
Walt Disney
DIS
$178B
$47.2M 0.53%
380,173
-89,166
-19% -$11.1M
FIS icon
27
Fidelity National Information Services
FIS
$21.6B
$46.9M 0.53%
318,366
+93,061
+41% +$13.5M
SHOP icon
28
Shopify
SHOP
$194B
$46.3M 0.53%
452,910
-11,000
-2% -$1.09M
PGR icon
29
Progressive
PGR
$121B
$45.2M 0.51%
477,455
-43,500
-8% -$3.91M
URI icon
30
United Rentals
URI
$70.3B
$44.8M 0.51%
256,689
-13,910
-5% -$2.34M
TGT icon
31
Target
TGT
$69.9B
$44.7M 0.51%
283,750
+14,000
+5% +$1.92M
AMGN icon
32
Amgen
AMGN
$225B
$42.3M 0.48%
166,491
-2,813
-2% -$697K
QRVO icon
33
Qorvo
QRVO
$8.67B
$41.9M 0.48%
324,940
-19,650
-6% -$2.44M
NFLX icon
34
Netflix
NFLX
$309B
$41.1M 0.47%
822,320
-24,630
-3% -$1.23M
INTC icon
35
Intel
INTC
$511B
$40M 0.45%
771,605
-30,675
-4% -$1.59M
MS icon
36
Morgan Stanley
MS
$342B
$39.4M 0.45%
815,634
+14,591
+2% +$735K
W icon
37
Wayfair
W
$14B
$39.3M 0.45%
135,068
-27,778
-17% -$7.6M
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$39M 0.44%
647,209
+9,700
+2% +$584K
RIO icon
39
Rio Tinto
RIO
$165B
$38.9M 0.44%
644,860
– –
COST icon
40
Costco
COST
$421B
$38.5M 0.44%
108,482
+42,128
+63% +$14.2M
PEP icon
41
PepsiCo
PEP
$189B
$38M 0.43%
274,487
-9,288
-3% -$1.26M
AVGO icon
42
Broadcom
AVGO
$1.98T
$37.5M 0.43%
1,030,640
-12,500
-1% -$419K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$133B
$37.2M 0.42%
136,727
+3,900
+3% +$1.08M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$37.1M 0.42%
174,343
-9,713
-5% -$1.99M
BBY icon
45
Best Buy
BBY
$17.5B
$36.7M 0.42%
330,075
+39,600
+14% +$4.05M
ITW icon
46
Illinois Tool Works
ITW
$83.3B
$36.4M 0.41%
188,458
-3,353
-2% -$637K
BABA icon
47
Alibaba
BABA
$300B
$36.1M 0.41%
122,666
-4,600
-4% -$1.21M
PM icon
48
Philip Morris
PM
$290B
$33.5M 0.38%
447,000
+60,200
+16% +$4.64M
MDLZ icon
49
Mondelez International
MDLZ
$79.4B
$33.3M 0.38%
579,519
-63,350
-10% -$3.53M
NVR icon
50
NVR
NVR
$16.8B
$32.6M 0.37%
7,980
– –
1
2
3 4 5

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AT
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IFP
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SSA
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FGP
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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.