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
WTS icon
826
Watts Water Technologies
WTS
$12.9B
$811K 0.01%
8,095
– –
LCII icon
827
LCI Industries
LCII
$2.6B
$808K 0.01%
7,600
– –
FLO icon
828
Flowers Foods
FLO
$1.52B
$807K 0.01%
33,177
– –
OXY icon
829
Occidental Petroleum
OXY
$57.7B
$807K 0.01%
80,604
-5,750
-7% -$81.1K
WU icon
830
Western Union
WU
$2.34B
$807K 0.01%
37,654
-6,563
-15% -$149K
SON icon
831
Sonoco
SON
$5.74B
$806K 0.01%
15,773
– –
WRK
832
DELISTED
WestRock Company
WRK
$802K 0.01%
23,079
-3,675
-14% -$114K
RAPT
833
DELISTED
RAPT Therapeutics
RAPT
$799K 0.01%
3,103
– –
BAND
834
Bandwidth Inc
BAND
$1.67B
$798K 0.01%
4,570
-696
-13% -$103K
KRC icon
835
Kilroy Realty
KRC
$4.22B
$796K 0.01%
15,314
– –
SPSC icon
836
SPS Commerce
SPSC
$2.86B
$790K 0.01%
10,146
– –
YMAB
837
DELISTED
Y-mAbs Therapeutics
YMAB
$790K 0.01%
20,584
– –
JLL icon
838
Jones Lang LaSalle
JLL
$17B
$786K 0.01%
8,214
– –
PRI icon
839
Primerica
PRI
$9.57B
$785K 0.01%
6,936
– –
BKR icon
840
Baker Hughes
BKR
$63B
$784K 0.01%
58,987
-6,825
-10% -$104K
JBL icon
841
Jabil
JBL
$38.8B
$784K 0.01%
22,893
– –
MEDP icon
842
Medpace
MEDP
$16.2B
$783K 0.01%
7,000
-1,700
-20% -$197K
HELE icon
843
Helen of Troy
HELE
$696M
$782K 0.01%
4,040
– –
IONS icon
844
Ionis Pharmaceuticals
IONS
$9.39B
$780K 0.01%
16,431
-14,824
-47% -$823K
FHN icon
845
First Horizon
FHN
$12.3B
$779K 0.01%
82,558
+39,920
+94% +$375K
EWBC icon
846
East-West Bancorp
EWBC
$18.5B
$776K 0.01%
23,716
– –
UAL icon
847
United Airlines
UAL
$40.6B
$776K 0.01%
22,337
-3,413
-13% -$118K
ALLE icon
848
Allegion
ALLE
$14.2B
$775K 0.01%
7,833
-1,000
-11% -$102K
AWR icon
849
American States Water
AWR
$3.49B
$772K 0.01%
10,299
– –
BWA icon
850
BorgWarner
BWA
$14B
$772K 0.01%
22,631
– –
32 33
34
35 36

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.