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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
MXIM
601
DELISTED
Maxim Integrated Products
MXIM
$1.6M 0.02%
23,700
-1,500
-6% -$102K
CLH icon
602
Clean Harbors
CLH
$16.9B
$1.6M 0.02%
28,543
+572
+2% +$33.9K
WTFC icon
603
Wintrust Financial
WTFC
$11B
$1.6M 0.02%
39,918
+858
+2% +$36.7K
EQR icon
604
Equity Residential
EQR
$24.7B
$1.6M 0.02%
31,121
-1,750
-5% -$96.8K
HMSY
605
DELISTED
HMS Holdings Corp.
HMSY
$1.6M 0.02%
66,636
-10,000
-13% -$294K
ENS icon
606
EnerSys
ENS
$7.2B
$1.58M 0.02%
23,594
+460
+2% +$31.6K
ODFL icon
607
Old Dominion Freight Line
ODFL
$44.7B
$1.57M 0.02%
17,400
-2,544
-13% -$239K
AMCR icon
608
Amcor
AMCR
$21.4B
$1.57M 0.02%
28,472
-1,995
-7% -$109K
DAY
609
DELISTED
Dayforce
DAY
$1.56M 0.02%
18,850
+2,550
+16% +$199K
EPRT icon
610
Essential Properties Realty Trust
EPRT
$6.71B
$1.55M 0.02%
84,442
+4,800
+6% +$81.3K
TFIN icon
611
Triumph Financial Inc
TFIN
$1.87B
$1.54M 0.02%
49,414
+8,991
+22% +$246K
DAL icon
612
Delta Air Lines
DAL
$60B
$1.53M 0.02%
50,200
– –
KSU
613
DELISTED
Kansas City Southern
KSU
$1.52M 0.02%
8,400
-750
-8% -$130K
TWNK
614
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.51M 0.02%
122,866
+3,389
+3% +$42.6K
NSP icon
615
Insperity
NSP
$2.05B
$1.51M 0.02%
23,123
+1,431
+7% +$95.4K
TSCO icon
616
Tractor Supply
TSCO
$18.8B
$1.51M 0.02%
52,560
-3,940
-7% -$113K
ADUS icon
617
Addus HomeCare
ADUS
$2.2B
$1.5M 0.02%
15,925
+337
+2% +$31.6K
NTRS icon
618
Northern Trust
NTRS
$34.8B
$1.5M 0.02%
19,300
– –
CZR icon
619
Caesars Entertainment
CZR
$6.04B
$1.5M 0.02%
26,800
+18,300
+215% +$804K
STL
620
DELISTED
Sterling Bancorp
STL
$1.5M 0.02%
142,558
+29,169
+26% +$331K
SNV
621
DELISTED
Synovus
SNV
$1.5M 0.02%
70,775
+18,278
+35% +$381K
CW icon
622
Curtiss-Wright
CW
$25.4B
$1.5M 0.02%
16,049
– –
ASB icon
623
Associated Banc-Corp
ASB
$6.07B
$1.49M 0.02%
117,715
+2,496
+2% +$33K
INCY icon
624
Incyte
INCY
$24.4B
$1.48M 0.02%
16,450
-227,451
-93% -$21.9M
CTXS
625
DELISTED
Citrix Systems Inc
CTXS
$1.47M 0.02%
10,700
– –
23 24
25
26 27

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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
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UM
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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.