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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
ESI icon
476
Element Solutions
ESI
$9.51B
$2.48M 0.03%
235,524
+73,869
+46% +$810K
BNY
477
Bank of New York Mellon
BNY
$110B
$2.47M 0.03%
71,962
-6,963
-9% -$253K
ES icon
478
Eversource Energy
ES
$27.2B
$2.46M 0.03%
29,442
– –
AWK icon
479
American Water Works
AWK
$27.1B
$2.42M 0.03%
16,700
– –
TTEK icon
480
Tetra Tech
TTEK
$9.33B
$2.41M 0.03%
126,405
+79,905
+172% +$1.42M
WTW icon
481
Willis Towers Watson
WTW
$31B
$2.41M 0.03%
11,550
– –
F icon
482
Ford
F
$55.4B
$2.4M 0.03%
360,439
-17,588
-5% -$119K
LSI
483
DELISTED
Life Storage, Inc.
LSI
$2.4M 0.03%
34,215
+22,381
+189% +$1.52M
CTRA
484
DELISTED
Coterra Energy
CTRA
$2.4M 0.03%
138,270
+2,130
+2% +$39.8K
ITT icon
485
ITT
ITT
$19.4B
$2.39M 0.03%
40,432
+729
+2% +$44.2K
AJRD
486
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.39M 0.03%
59,826
-292
-0.5% -$11.8K
WING icon
487
Wingstop
WING
$3.1B
$2.38M 0.03%
17,406
-3,453
-17% -$507K
KR icon
488
Kroger
KR
$35.1B
$2.37M 0.03%
69,950
-3,000
-4% -$104K
WBA
489
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 0.03%
66,000
-3,000
-4% -$117K
MSI icon
490
Motorola Solutions
MSI
$77B
$2.37M 0.03%
15,085
-1,538
-9% -$225K
CLX icon
491
Clorox
CLX
$12.9B
$2.36M 0.03%
11,250
-500
-4% -$111K
CACI icon
492
CACI
CACI
$14.8B
$2.36M 0.03%
11,088
+1,638
+17% +$354K
WTM icon
493
White Mountains Insurance
WTM
$5.11B
$2.36M 0.03%
3,029
– –
JRVR icon
494
James River Group Holdings
JRVR
$200M
$2.35M 0.03%
52,855
+1,251
+2% +$58.3K
OTIS icon
495
Otis Worldwide
OTIS
$27.8B
$2.34M 0.03%
37,557
– –
AFL icon
496
Aflac
AFL
$60.7B
$2.33M 0.03%
64,250
-3,250
-5% -$118K
ED icon
497
Consolidated Edison
ED
$40.1B
$2.33M 0.03%
29,900
-1,500
-5% -$111K
CHDN icon
498
Churchill Downs
CHDN
$6.2B
$2.32M 0.03%
28,320
+1,326
+5% +$103K
ROK icon
499
Rockwell Automation
ROK
$49.5B
$2.31M 0.03%
10,450
– –
AIT icon
500
Applied Industrial Technologies
AIT
$13.2B
$2.29M 0.03%
41,608
-918
-2% -$56K
18 19
20
21 22

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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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.