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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
CSCO icon
51
Cisco
CSCO
$445B
$32.5M 0.37%
825,025
-16,725
-2% -$729K
LUV icon
52
Southwest Airlines
LUV
$22.2B
$31.8M 0.36%
849,289
+34,961
+4% +$1.24M
MRSH
53
Marsh
MRSH
$89.4B
$31.6M 0.36%
275,829
-107,000
-28% -$12.3M
AMT icon
54
American Tower
AMT
$80.9B
$31.1M 0.35%
128,817
-2,300
-2% -$583K
AXP icon
55
American Express
AXP
$230B
$31.1M 0.35%
310,387
-3,850
-1% -$379K
UNP icon
56
Union Pacific
UNP
$177B
$30.7M 0.35%
156,167
-4,113
-3% -$764K
LYB icon
57
LyondellBasell Industries
LYB
$20.2B
$30.7M 0.35%
435,740
+42,800
+11% +$2.96M
NOW icon
58
ServiceNow
NOW
$127B
$30.5M 0.35%
314,615
-15,315
-5% -$1.37M
CMCSA icon
59
Comcast
CMCSA
$91.8B
$29.4M 0.33%
636,397
-17,225
-3% -$749K
CHTR icon
60
Charter Communications
CHTR
$18.2B
$28.9M 0.33%
46,351
-1,875
-4% -$1.11M
MRK icon
61
Merck
MRK
$333B
$28.6M 0.32%
361,673
+5,272
+1% +$413K
ON icon
62
ON Semiconductor
ON
$32.6B
$28.6M 0.32%
1,318,275
-31,469
-2% -$668K
DVA icon
63
DaVita
DVA
$11.6B
$28.4M 0.32%
331,737
+64,887
+24% +$5.54M
IR icon
64
Ingersoll Rand
IR
$32.5B
$28.2M 0.32%
792,337
-172,057
-18% -$5.76M
TMO icon
65
Thermo Fisher Scientific
TMO
$222B
$28.1M 0.32%
63,583
-2,050
-3% -$847K
KLAC icon
66
KLA
KLAC
$278B
$28M 0.32%
1,444,910
+670,690
+87% +$13.3M
BSX icon
67
Boston Scientific
BSX
$74.8B
$27.2M 0.31%
712,325
-3,250
-0.5% -$125K
FRC
68
DELISTED
First Republic Bank
FRC
$26.6M 0.3%
243,745
+4,744
+2% +$527K
TTE icon
69
TotalEnergies
TTE
$193B
$26.4M 0.3%
768,290
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$26.3M 0.3%
78,575
-10,300
-12% -$3.41M
ORCL icon
71
Oracle
ORCL
$445B
$26.2M 0.3%
439,599
+4,675
+1% +$266K
HON icon
72
Honeywell
HON
$73.9B
$25.9M 0.29%
167,109
-4,350
-3% -$646K
SPGI icon
73
S&P Global
SPGI
$122B
$25.4M 0.29%
70,521
-5,638
-7% -$1.99M
CFG icon
74
Citizens Financial Group
CFG
$31.2B
$25.4M 0.29%
1,004,770
– –
PHM icon
75
Pultegroup
PHM
$24.8B
$25.3M 0.29%
545,882
-3,938
-0.7% -$168K
1 2
3
4 5

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IFP
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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.