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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
MNTV
651
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.34M 0.02%
60,808
-15,012
-20% -$349K
SMPL icon
652
Simply Good Foods
SMPL
$989M
$1.34M 0.02%
60,833
+1,678
+3% +$39K
PAYC icon
653
Paycom
PAYC
$10.1B
$1.34M 0.02%
4,300
– –
CPT icon
654
Camden Property Trust
CPT
$11.1B
$1.34M 0.02%
15,013
– –
SAM icon
655
Boston Beer
SAM
$1.9B
$1.33M 0.02%
1,511
+111
+8% +$87.7K
PTC icon
656
PTC
PTC
$16.7B
$1.33M 0.02%
16,128
– –
COR icon
657
Cencora
COR
$59.2B
$1.33M 0.02%
13,750
-1,050
-7% -$104K
MAS icon
658
Masco
MAS
$14.7B
$1.33M 0.02%
24,137
-3,413
-12% -$191K
CDP icon
659
COPT Defense Properties
CDP
$4.23B
$1.33M 0.02%
55,971
– –
BR icon
660
Broadridge
BR
$19.6B
$1.33M 0.02%
10,050
-750
-7% -$100K
CSII
661
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.32M 0.02%
33,621
– –
GPK icon
662
Graphic Packaging
GPK
$3.51B
$1.31M 0.01%
93,190
-4,376
-4% -$62.1K
CTS icon
663
CTS Corp
CTS
$1.79B
$1.31M 0.01%
59,535
+1,441
+2% +$30.1K
MTG icon
664
MGIC Investment
MTG
$6.33B
$1.3M 0.01%
146,674
+4,046
+3% +$34.5K
CHE icon
665
Chemed
CHE
$7.02B
$1.3M 0.01%
2,700
– –
SYF icon
666
Synchrony
SYF
$26.1B
$1.29M 0.01%
49,234
-418,068
-89% -$10.2M
CONE
667
DELISTED
CyrusOne Inc Common Stock
CONE
$1.27M 0.01%
18,100
+1,100
+6% +$86.3K
GPC icon
668
Genuine Parts
GPC
$18.7B
$1.26M 0.01%
13,275
– –
NDAQ icon
669
Nasdaq
NDAQ
$54.6B
$1.26M 0.01%
30,750
– –
ZBRA icon
670
Zebra Technologies
ZBRA
$18B
$1.26M 0.01%
4,973
-2,238
-31% -$602K
AIMC
671
DELISTED
Altra Industrial Motion Corp
AIMC
$1.25M 0.01%
33,809
+933
+3% +$34.3K
EXEL icon
672
Exelixis
EXEL
$12.5B
$1.25M 0.01%
51,000
– –
XPO icon
673
XPO
XPO
$24.7B
$1.25M 0.01%
42,503
– –
HASI icon
674
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.24M 0.01%
29,405
– –
RVTY icon
675
Revvity
RVTY
$13.1B
$1.24M 0.01%
9,900
-1,050
-10% -$121K
25 26
27
28 29

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JFG
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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
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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.