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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
PPL
551
PPL Corp
PPL
$26.8B
$1.92M 0.02%
70,500
– –
IBKR icon
552
Interactive Brokers
IBKR
$41.4B
$1.91M 0.02%
158,200
-173,496
-52% -$2.16M
EBS icon
553
Emergent Biosolutions
EBS
$230M
$1.89M 0.02%
18,282
-2,900
-14% -$313K
O icon
554
Realty Income
O
$59.6B
$1.89M 0.02%
32,095
– –
VRSN icon
555
VeriSign
VRSN
$26B
$1.89M 0.02%
9,200
– –
TER icon
556
Teradyne
TER
$64.2B
$1.88M 0.02%
23,715
-4,500
-16% -$382K
MANH icon
557
Manhattan Associates
MANH
$11.7B
$1.88M 0.02%
19,648
– –
HSY icon
558
Hershey
HSY
$37.4B
$1.87M 0.02%
13,050
– –
BCC icon
559
Boise Cascade
BCC
$2.94B
$1.86M 0.02%
46,737
+921
+2% +$40K
NSIT icon
560
Insight Enterprises
NSIT
$4.6B
$1.86M 0.02%
32,866
+22,049
+204% +$1.18M
MRCY icon
561
Mercury Systems
MRCY
$6.59B
$1.85M 0.02%
23,932
-291
-1% -$22.1K
AVB icon
562
AvalonBay Communities
AVB
$26.3B
$1.85M 0.02%
12,404
-750
-6% -$115K
ARE icon
563
Alexandria Real Estate Equities
ARE
$8.33B
$1.85M 0.02%
11,550
– –
CRL icon
564
Charles River Laboratories
CRL
$13.4B
$1.85M 0.02%
8,160
– –
SPG icon
565
Simon Property Group
SPG
$71.7B
$1.83M 0.02%
28,297
-121,485
-81% -$7.96M
ITGR icon
566
Integer Holdings
ITGR
$4.25B
$1.83M 0.02%
30,988
+596
+2% +$39.8K
CGNX icon
567
Cognex
CGNX
$10.4B
$1.81M 0.02%
27,852
– –
KMPR icon
568
Kemper
KMPR
$1.59B
$1.81M 0.02%
27,110
+480
+2% +$36.4K
SEDG icon
569
SolarEdge
SEDG
$1.98B
$1.81M 0.02%
7,600
– –
ETR icon
570
Entergy
ETR
$49.9B
$1.81M 0.02%
36,700
– –
CTLT
571
DELISTED
CATALENT, INC.
CTLT
$1.8M 0.02%
20,991
-4,200
-17% -$355K
FLOW
572
DELISTED
SPX FLOW, Inc.
FLOW
$1.8M 0.02%
41,987
+822
+2% +$34.3K
FOXF icon
573
Fox Factory Holding Corp
FOXF
$886M
$1.79M 0.02%
24,102
+3,027
+14% +$272K
CRUS icon
574
Cirrus Logic
CRUS
$6.08B
$1.78M 0.02%
26,388
+17,497
+197% +$1.1M
CPAY icon
575
Corpay
CPAY
$27.9B
$1.78M 0.02%
7,475
-525
-7% -$130K
21 22
23
24 25

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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CM
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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.