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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
FDS icon
526
Factset
FDS
$10.2B
$2.12M 0.02%
6,329
-3,054
-33% -$1.06M
AIG icon
527
American International
AIG
$39.8B
$2.11M 0.02%
76,775
-3,250
-4% -$96.8K
PATK icon
528
Patrick Industries
PATK
$2.78B
$2.09M 0.02%
54,615
+4,137
+8% +$166K
FCX icon
529
Freeport-McMoran
FCX
$93.6B
$2.08M 0.02%
133,124
– –
LEN icon
530
Lennar Class A
LEN
$21.1B
$2.08M 0.02%
26,334
-2,441
-8% -$173K
ERIE icon
531
Erie Indemnity
ERIE
$13.4B
$2.08M 0.02%
9,884
– –
CHD icon
532
Church & Dwight Co
CHD
$24B
$2.04M 0.02%
21,800
– –
WELL icon
533
Welltower
WELL
$169B
$2.04M 0.02%
37,050
– –
FNF icon
534
Fidelity National Financial
FNF
$13.1B
$2.04M 0.02%
67,710
-2,093
-3% -$65.6K
LPX icon
535
Louisiana-Pacific
LPX
$5.18B
$2.04M 0.02%
69,025
+1,360
+2% +$41.8K
WWW icon
536
Wolverine World Wide
WWW
$1.63B
$2.04M 0.02%
78,832
+1,534
+2% +$37.5K
FND icon
537
Floor & Decor
FND
$6.27B
$2.03M 0.02%
27,089
-515
-2% -$35.4K
FTV icon
538
Fortive
FTV
$18.7B
$2.01M 0.02%
41,885
-2,378
-5% -$108K
DTE icon
539
DTE Energy
DTE
$29B
$2M 0.02%
20,445
-1,234
-6% -$121K
EXLS icon
540
EXL Service
EXLS
$5.36B
$2M 0.02%
151,570
+21,390
+16% +$274K
SF
541
Stifel
SF
$12.9B
$1.99M 0.02%
88,450
+18,531
+27% +$414K
CTVA icon
542
Corteva
CTVA
$50.6B
$1.99M 0.02%
68,891
-3,938
-5% -$111K
SLB icon
543
SLB Ltd
SLB
$77.3B
$1.98M 0.02%
127,168
-6,038
-5% -$112K
GNRC icon
544
Generac Holdings
GNRC
$12.8B
$1.96M 0.02%
10,100
– –
NI icon
545
NiSource
NI
$20.2B
$1.95M 0.02%
88,759
– –
WY icon
546
Weyerhaeuser
WY
$17.9B
$1.94M 0.02%
67,991
– –
FL
547
DELISTED
Foot Locker
FL
$1.94M 0.02%
58,658
+9,574
+20% +$292K
TNDM icon
548
Tandem Diabetes Care
TNDM
$1.61B
$1.93M 0.02%
16,990
-29,831
-64% -$3.13M
HCSG icon
549
Healthcare Services Group
HCSG
$1.45B
$1.93M 0.02%
89,493
-1,372
-2% -$32K
STT icon
550
State Street
STT
$52.2B
$1.92M 0.02%
32,384
-1,575
-5% -$102K
20 21
22
23 24

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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
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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.