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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
KEY icon
751
KeyCorp
KEY
$24.6B
$1.03M 0.01%
86,541
-8,500
-9% -$104K
PRLB icon
752
Protolabs
PRLB
$2.21B
$1.03M 0.01%
7,959
– –
EVRG icon
753
Evergy
EVRG
$19.3B
$1.03M 0.01%
20,262
-1,838
-8% -$103K
WSFS icon
754
WSFS Financial
WSFS
$4.17B
$1.03M 0.01%
38,181
+1,053
+3% +$29.7K
NYT icon
755
New York Times
NYT
$10.3B
$1.03M 0.01%
24,052
– –
EB
756
DELISTED
Eventbrite
EB
$1.02M 0.01%
94,265
– –
OHI icon
757
Omega Healthcare
OHI
$13.9B
$1.02M 0.01%
34,162
– –
WAB icon
758
Wabtec
WAB
$50.3B
$1.02M 0.01%
16,515
– –
CODI icon
759
Compass Diversified
CODI
$924M
$1.02M 0.01%
53,342
– –
GNTX icon
760
Gentex
GNTX
$4.99B
$1.01M 0.01%
39,125
– –
TGTX icon
761
TG Therapeutics
TGTX
$7.34B
$1.01M 0.01%
+37,618
New +$866K
TOL icon
762
Toll Brothers
TOL
$14B
$1.01M 0.01%
20,665
– –
SEIC icon
763
SEI Investments
SEIC
$12.8B
$1M 0.01%
19,805
– –
CINF icon
764
Cincinnati Financial
CINF
$26.5B
$1M 0.01%
12,880
-1,500
-10% -$116K
SWBI icon
765
Smith & Wesson
SWBI
$643M
$1M 0.01%
64,479
-2,421
-4% -$42.8K
ICUI icon
766
ICU Medical
ICUI
$4.58B
$996K 0.01%
5,449
– –
CIEN icon
767
Ciena
CIEN
$62.7B
$988K 0.01%
24,886
– –
SNX icon
768
TD Synnex
SNX
$20.4B
$988K 0.01%
14,104
– –
DCI icon
769
Donaldson
DCI
$11.1B
$987K 0.01%
21,262
+1,600
+8% +$77.8K
PCTY icon
770
Paylocity
PCTY
$8.1B
$985K 0.01%
6,100
– –
AAP icon
771
Advance Auto Parts
AAP
$3.46B
$984K 0.01%
6,412
-788
-11% -$119K
SMG icon
772
ScottsMiracle-Gro
SMG
$3.59B
$980K 0.01%
6,408
– –
AVY icon
773
Avery Dennison
AVY
$13.6B
$978K 0.01%
7,650
– –
BRKL
774
DELISTED
Brookline Bancorp
BRKL
$976K 0.01%
112,960
+21,027
+23% +$200K
GRUB
775
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$976K 0.01%
6,750
– –
29 30
31
32 33

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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
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.