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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
SJM icon
676
J.M. Smucker
SJM
$12.9B
$1.24M 0.01%
10,724
– –
WAL icon
677
Western Alliance Bancorporation
WAL
$8.92B
$1.24M 0.01%
39,140
+8,939
+30% +$318K
TDY icon
678
Teledyne Technologies
TDY
$31.2B
$1.24M 0.01%
3,983
-1,650
-29% -$521K
TPTX
679
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.24M 0.01%
14,133
– –
EXR icon
680
Extra Space Storage
EXR
$31.6B
$1.23M 0.01%
11,537
-1,313
-10% -$136K
NUE icon
681
Nucor
NUE
$61.8B
$1.23M 0.01%
27,375
-2,625
-9% -$116K
WSM icon
682
Williams-Sonoma
WSM
$28.5B
$1.22M 0.01%
27,068
– –
CAH icon
683
Cardinal Health
CAH
$53.8B
$1.22M 0.01%
26,025
-2,000
-7% -$103K
CHRW icon
684
C.H. Robinson
CHRW
$17.5B
$1.22M 0.01%
11,950
– –
IBOC icon
685
International Bancshares
IBOC
$4.57B
$1.22M 0.01%
46,759
+1,016
+2% +$31K
RGLD icon
686
Royal Gold
RGLD
$19.1B
$1.22M 0.01%
10,141
– –
FMC icon
687
FMC
FMC
$1.27B
$1.22M 0.01%
11,500
-1,000
-8% -$107K
OC icon
688
Owens Corning
OC
$12.3B
$1.22M 0.01%
17,700
– –
SHOO icon
689
Steven Madden
SHOO
$3.46B
$1.21M 0.01%
62,060
-10,003
-14% -$215K
DOC icon
690
Healthpeak Properties
DOC
$14.3B
$1.2M 0.01%
44,250
– –
ALE
691
DELISTED
Allete
ALE
$1.2M 0.01%
23,165
– –
MTH icon
692
Meritage Homes
MTH
$4.8B
$1.2M 0.01%
21,664
– –
ESS icon
693
Essex Property Trust
ESS
$18.5B
$1.2M 0.01%
5,950
– –
IFF icon
694
International Flavors & Fragrances
IFF
$21.4B
$1.19M 0.01%
9,700
– –
RUN icon
695
Sunrun
RUN
$2.37B
$1.19M 0.01%
15,400
-3,200
-17% -$151K
DRE
696
DELISTED
Duke Realty Corp.
DRE
$1.18M 0.01%
32,100
-2,750
-8% -$104K
FIVE icon
697
Five Below
FIVE
$13.4B
$1.18M 0.01%
9,300
– –
DRI icon
698
Darden Restaurants
DRI
$25.4B
$1.18M 0.01%
11,700
– –
VRRM icon
699
Verra Mobility
VRRM
$731M
$1.18M 0.01%
121,802
+36,305
+42% +$379K
HRL icon
700
Hormel Foods
HRL
$13.4B
$1.18M 0.01%
24,050
– –
26 27
28
29 30

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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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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.