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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
PRU icon
501
Prudential Financial
PRU
$43B
$2.28M 0.03%
35,962
-1,838
-5% -$121K
TREX icon
502
Trex
TREX
$5.1B
$2.28M 0.03%
31,788
-400
-1% -$27.7K
SWK icon
503
Stanley Black & Decker
SWK
$15.4B
$2.27M 0.03%
14,020
– –
RNR icon
504
RenaissanceRe
RNR
$13.3B
$2.27M 0.03%
13,388
-1,245
-9% -$220K
RMD icon
505
ResMed
RMD
$32.9B
$2.27M 0.03%
13,250
– –
ADM icon
506
Archer Daniels Midland
ADM
$38.6B
$2.25M 0.03%
48,494
– –
MCHP icon
507
Microchip Technology
MCHP
$42.2B
$2.25M 0.03%
43,842
-2,000
-4% -$104K
PH icon
508
Parker-Hannifin
PH
$134B
$2.24M 0.03%
11,087
-750
-6% -$148K
DNKN
509
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.24M 0.03%
27,329
+2,011
+8% +$145K
POOL icon
510
Pool Corp
POOL
$7.29B
$2.24M 0.03%
6,686
– –
PAYX icon
511
Paychex
PAYX
$44.6B
$2.23M 0.03%
27,975
– –
MODV
512
DELISTED
ModivCare
MODV
$2.22M 0.03%
23,928
+1,722
+8% +$149K
BAY
513
DELISTED
BAYER AG SPONS ADR
BAY
$2.22M 0.03%
148,600
-3,100
-2% -$46.4K
EQC
514
DELISTED
Equity Commonwealth
EQC
$2.21M 0.03%
83,177
– –
CARR icon
515
Carrier Global
CARR
$52.2B
$2.2M 0.02%
72,015
-4,000
-5% -$113K
SPXC icon
516
SPX Corp
SPXC
$10.6B
$2.2M 0.02%
47,361
+960
+2% +$40.5K
POWI icon
517
Power Integrations
POWI
$3.48B
$2.19M 0.02%
39,616
+4,410
+13% +$254K
MAR icon
518
Marriott International
MAR
$91.9B
$2.19M 0.02%
23,657
-2,563
-10% -$242K
TDG icon
519
TransDigm Group
TDG
$68.9B
$2.19M 0.02%
4,600
– –
PRFT
520
DELISTED
Perficient Inc
PRFT
$2.18M 0.02%
51,027
+4,939
+11% +$199K
HLT icon
521
Hilton Worldwide
HLT
$72.2B
$2.17M 0.02%
25,425
-185,225
-88% -$15.5M
GMED icon
522
Globus Medical
GMED
$11.5B
$2.16M 0.02%
43,706
+894
+2% +$46.1K
MCK icon
523
McKesson
MCK
$99.9B
$2.16M 0.02%
14,532
-750
-5% -$114K
KMI icon
524
Kinder Morgan
KMI
$71.4B
$2.14M 0.02%
173,600
-6,750
-4% -$94.1K
MKC icon
525
McCormick & Company Non-Voting
MKC
$14.6B
$2.13M 0.02%
22,000
– –
19 20
21
22 23

Similar funds

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
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.