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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
HAL icon
776
Halliburton
HAL
$27.7B
$972K 0.01%
80,671
-9,975
-11% -$144K
AZTA icon
777
Azenta
AZTA
$1.47B
$967K 0.01%
20,910
– –
PFG icon
778
Principal Financial Group
PFG
$24.4B
$966K 0.01%
24,000
– –
HAS icon
779
Hasbro
HAS
$13.4B
$958K 0.01%
11,587
-1,838
-14% -$142K
OKE icon
780
Oneok
OKE
$58.3B
$956K 0.01%
36,800
– –
DAR icon
781
Darling Ingredients
DAR
$10B
$955K 0.01%
26,500
– –
ANET icon
782
Arista Networks
ANET
$257B
$952K 0.01%
73,600
-8,000
-10% -$110K
SAIA icon
783
Saia
SAIA
$10.1B
$952K 0.01%
7,545
– –
FAF icon
784
First American
FAF
$7.38B
$942K 0.01%
18,495
– –
MGM icon
785
MGM Resorts International
MGM
$11.1B
$942K 0.01%
43,300
-6,300
-13% -$125K
JBHT icon
786
JB Hunt Transport Services
JBHT
$25.9B
$923K 0.01%
7,300
– –
NNN icon
787
NNN REIT
NNN
$8.79B
$923K 0.01%
26,757
– –
CNP icon
788
CenterPoint Energy
CNP
$26.7B
$920K 0.01%
47,562
-5,000
-10% -$98.1K
MRTN icon
789
Marten Transport
MRTN
$1.22B
$920K 0.01%
56,376
– –
OGE icon
790
OGE Energy
OGE
$9.69B
$917K 0.01%
30,591
– –
BCPC
791
Balchem Corp
BCPC
$5.65B
$913K 0.01%
9,352
– –
OMC icon
792
Omnicom Group
OMC
$23.5B
$911K 0.01%
18,400
– –
PII icon
793
Polaris
PII
$3.9B
$911K 0.01%
9,658
– –
BJ icon
794
BJs Wholesale Club
BJ
$11.8B
$910K 0.01%
21,900
– –
EFSC icon
795
Enterprise Financial Services Corp
EFSC
$2.41B
$908K 0.01%
33,302
+9,990
+43% +$296K
FR icon
796
First Industrial Realty Trust
FR
$8.4B
$901K 0.01%
22,628
– –
LUMN icon
797
Lumen
LUMN
$6.6B
$900K 0.01%
89,161
– –
JNK icon
798
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$899K 0.01%
8,621
-332,711
-97% -$34.8M
IRT icon
799
Independence Realty Trust
IRT
$3.96B
$884K 0.01%
76,280
– –
NTAP icon
800
NetApp
NTAP
$39.6B
$877K 0.01%
20,000
– –
30 31
32
33 34

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.