We are live on ! Find out more
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
ENPH icon
626
Enphase Energy
ENPH
$5.39B
$1.47M 0.02%
17,800
+4,200
+31% +$281K
QDEL icon
627
QuidelOrtho
QDEL
$1.03B
$1.47M 0.02%
6,700
+2,400
+56% +$536K
IP icon
628
International Paper
IP
$21.8B
$1.47M 0.02%
38,254
-4,713
-11% -$166K
SYNA icon
629
Synaptics
SYNA
$4.2B
$1.46M 0.02%
18,207
+13,887
+321% +$1.1M
MPT
630
Medical Properties Trust
MPT
$2.51B
$1.46M 0.02%
82,887
– –
DOV icon
631
Dover
DOV
$27.8B
$1.44M 0.02%
13,300
– –
LAD icon
632
Lithia Motors
LAD
$8.32B
$1.44M 0.02%
6,323
-760
-11% -$171K
LVS icon
633
Las Vegas Sands
LVS
$29.6B
$1.44M 0.02%
30,800
-3,150
-9% -$151K
TTC icon
634
Toro Company
TTC
$9.21B
$1.43M 0.02%
17,069
– –
VTR icon
635
Ventas
VTR
$46.3B
$1.43M 0.02%
34,129
– –
COO icon
636
Cooper Companies
COO
$14.9B
$1.42M 0.02%
16,900
-2,100
-11% -$161K
FANG icon
637
Diamondback Energy
FANG
$55.9B
$1.42M 0.02%
47,264
+897
+2% +$34.2K
VAR
638
DELISTED
Varian Medical Systems, Inc.
VAR
$1.42M 0.02%
8,250
-41,339
-83% -$6.5M
FTNT icon
639
Fortinet
FTNT
$121B
$1.41M 0.02%
60,000
-3,750
-6% -$96.8K
MYOK
640
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.41M 0.02%
10,361
– –
AMSF icon
641
AMERISAFE
AMSF
$504M
$1.41M 0.02%
24,522
+503
+2% +$31.7K
CBRE icon
642
CBRE Group
CBRE
$44B
$1.4M 0.02%
29,800
-2,250
-7% -$103K
ARNA
643
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.4M 0.02%
18,647
+514
+3% +$34.3K
ACLS icon
644
Axcelis
ACLS
$4.42B
$1.39M 0.02%
63,211
+53,011
+520% +$1.35M
FE icon
645
FirstEnergy
FE
$27.1B
$1.39M 0.02%
48,403
-2,500
-5% -$78.4K
STE icon
646
Steris
STE
$23B
$1.38M 0.02%
7,815
-4,167
-35% -$666K
WTRG icon
647
Essential Utilities
WTRG
$11.5B
$1.37M 0.02%
34,116
– –
MLM icon
648
Martin Marietta Materials
MLM
$32.7B
$1.37M 0.02%
5,825
-525
-8% -$114K
DGX icon
649
Quest Diagnostics
DGX
$26.1B
$1.35M 0.02%
11,800
-1,050
-8% -$124K
XYL icon
650
Xylem
XYL
$28.1B
$1.34M 0.02%
15,975
-1,575
-9% -$123K
24 25
26
27 28

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.