We are live on ! Find out more
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
FOXA icon
801
Fox Class A
FOXA
$27.5B
$871K 0.01%
31,303
-4,463
-12% -$118K
CBOE icon
802
Cboe Global Markets
CBOE
$30.4B
$864K 0.01%
9,850
– –
UNF icon
803
Unifirst Corp
UNF
$5.24B
$864K 0.01%
4,563
– –
KOD icon
804
Kodiak Sciences
KOD
$2.72B
$862K 0.01%
14,560
– –
CBU icon
805
Community Bank
CBU
$3.43B
$860K 0.01%
15,796
– –
POST icon
806
Post Holdings
POST
$3.65B
$859K 0.01%
15,257
– –
CBSH icon
807
Commerce Bancshares
CBSH
$8.61B
$854K 0.01%
20,328
– –
ENSG icon
808
The Ensign Group
ENSG
$10.6B
$853K 0.01%
14,953
– –
UDR icon
809
UDR
UDR
$12B
$853K 0.01%
26,150
-2,750
-10% -$96.6K
XRAY icon
810
Dentsply Sirona
XRAY
$2.27B
$850K 0.01%
19,429
-2,625
-12% -$116K
CLGX
811
DELISTED
Corelogic, Inc.
CLGX
$850K 0.01%
12,565
– –
LAMR icon
812
Lamar Advertising Co
LAMR
$15.6B
$849K 0.01%
12,827
– –
EGP icon
813
EastGroup Properties
EGP
$10.9B
$841K 0.01%
6,500
– –
HBAN icon
814
Huntington Bancshares
HBAN
$36.1B
$839K 0.01%
91,531
– –
RVNC
815
DELISTED
Revance Therapeutics, Inc.
RVNC
$833K 0.01%
33,131
– –
CROX icon
816
Crocs
CROX
$6.26B
$828K 0.01%
19,381
– –
BC icon
817
Brunswick
BC
$5.21B
$826K 0.01%
14,022
– –
INGR icon
818
Ingredion
INGR
$6.54B
$825K 0.01%
10,904
– –
LSTR icon
819
Landstar System
LSTR
$6.4B
$822K 0.01%
6,554
– –
CDK
820
DELISTED
CDK Global, Inc.
CDK
$822K 0.01%
18,856
– –
OSUR icon
821
OraSure Technologies
OSUR
$259M
$820K 0.01%
67,372
-1,543
-2% -$21.1K
ADC icon
822
Agree Realty
ADC
$9.25B
$819K 0.01%
12,863
– –
MIDD icon
823
Middleby
MIDD
$5.38B
$816K 0.01%
9,100
+2,866
+46% +$260K
LXP icon
824
LXP Industrial Trust
LXP
$3.58B
$815K 0.01%
15,600
+866
+6% +$48.1K
IJR icon
825
iShares Core S&P Small-Cap ETF
IJR
$113B
$811K 0.01%
11,553
– –
31 32
33
34 35

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.