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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
SNA icon
851
Snap-on
SNA
$21.1B
$772K 0.01%
5,250
– –
RJF icon
852
Raymond James Financial
RJF
$34.9B
$771K 0.01%
15,900
-2,250
-12% -$109K
RYTM icon
853
Rhythm Pharmaceuticals
RYTM
$8.1B
$771K 0.01%
35,579
– –
MDU icon
854
MDU Resources
MDU
$4.27B
$770K 0.01%
90,053
+8,679
+11% +$74.5K
CXO
855
DELISTED
CONCHO RESOURCES INC.
CXO
$770K 0.01%
17,450
-2,100
-11% -$105K
L icon
856
Loews
L
$23.1B
$769K 0.01%
22,125
-4,725
-18% -$170K
WH icon
857
Wyndham Hotels & Resorts
WH
$5.49B
$766K 0.01%
15,164
– –
LPSN icon
858
LivePerson
LPSN
$35.9M
$764K 0.01%
980
– –
IRDM icon
859
Iridium Communications
IRDM
$5.26B
$761K 0.01%
29,740
+2,800
+10% +$77.1K
HSIC icon
860
Henry Schein
HSIC
$10.1B
$756K 0.01%
12,862
-1,838
-13% -$118K
CUZ icon
861
Cousins Properties
CUZ
$4.85B
$752K 0.01%
26,312
– –
ABM icon
862
ABM Industries
ABM
$2.84B
$751K 0.01%
20,492
– –
GL icon
863
Globe Life
GL
$13.8B
$751K 0.01%
9,400
– –
OLLI icon
864
Ollie's Bargain Outlet
OLLI
$4.73B
$751K 0.01%
8,600
+700
+9% +$68.5K
AFG icon
865
American Financial Group
AFG
$12B
$746K 0.01%
11,131
– –
DORM icon
866
Dorman Products
DORM
$3.97B
$745K 0.01%
8,246
– –
MDGL icon
867
Madrigal Pharmaceuticals
MDGL
$12.4B
$743K 0.01%
6,260
– –
VIAV icon
868
Viavi Solutions
VIAV
$10.6B
$741K 0.01%
63,140
– –
AMN icon
869
AMN Healthcare
AMN
$1.34B
$740K 0.01%
12,659
– –
CLF icon
870
Cleveland-Cliffs
CLF
$6.99B
$739K 0.01%
115,033
– –
WDFC icon
871
WD-40
WDFC
$3.09B
$737K 0.01%
3,895
– –
WWD icon
872
Woodward
WWD
$21.4B
$736K 0.01%
9,186
– –
TXT icon
873
Textron
TXT
$15.3B
$730K 0.01%
20,237
-3,413
-14% -$124K
ACC
874
DELISTED
American Campus Communities, Inc.
ACC
$729K 0.01%
20,883
– –
ALLK
875
DELISTED
Allakos
ALLK
$728K 0.01%
8,934
– –
33 34
35
36 37

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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
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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.