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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
CPB icon
876
Campbell Soup
CPB
$6.74B
$728K 0.01%
15,050
-2,100
-12% -$104K
CCOI icon
877
Cogent Communications
CCOI
$525M
$727K 0.01%
12,100
– –
PCRX icon
878
Pacira BioSciences
PCRX
$924M
$727K 0.01%
12,100
– –
GTLS
879
DELISTED
Chart Industries
GTLS
$726K 0.01%
10,327
– –
SBNY
880
DELISTED
Signature Bank
SBNY
$726K 0.01%
8,743
– –
MAN icon
881
ManpowerGroup
MAN
$2.61B
$725K 0.01%
9,891
– –
DIOD icon
882
Diodes
DIOD
$4.93B
$720K 0.01%
12,761
– –
UTHR icon
883
United Therapeutics
UTHR
$21.9B
$720K 0.01%
7,129
+300
+4% +$32.9K
AAON icon
884
Aaon
AAON
$7.03B
$713K 0.01%
17,763
– –
PNR icon
885
Pentair
PNR
$10.5B
$713K 0.01%
15,574
– –
MDC
886
DELISTED
M.D.C. Holdings, Inc.
MDC
$713K 0.01%
16,341
– –
EG icon
887
Everest Group
EG
$13.9B
$711K 0.01%
3,600
– –
BHVN
888
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$709K 0.01%
10,911
– –
ROL icon
889
Rollins
ROL
$17.6B
$707K 0.01%
19,575
– –
AWI icon
890
Armstrong World Industries
AWI
$7.75B
$705K 0.01%
10,245
– –
UHS icon
891
Universal Health Services
UHS
$10.2B
$705K 0.01%
6,587
-1,313
-17% -$140K
SKX
892
DELISTED
Skechers
SKX
$704K 0.01%
23,287
– –
MMS icon
893
Maximus
MMS
$2.94B
$702K 0.01%
10,256
– –
AOS icon
894
A.O. Smith
AOS
$8.51B
$697K 0.01%
13,200
– –
IBP icon
895
Installed Building Products
IBP
$6.46B
$696K 0.01%
6,841
– –
BLDR icon
896
Builders FirstSource
BLDR
$7.79B
$695K 0.01%
+21,300
New +$578K
HR
897
DELISTED
Healthcare Realty Trust Incorporated
HR
$695K 0.01%
23,084
+5,500
+31% +$158K
CPRI icon
898
Capri Holdings
CPRI
$1.77B
$694K 0.01%
38,541
– –
ARWR icon
899
Arrowhead Research
ARWR
$12.3B
$693K 0.01%
16,100
-1,555
-9% -$67.1K
BBWI icon
900
Bath & Body Works
BBWI
$3.65B
$693K 0.01%
26,967
– –
34 35
36
37 38

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AT
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IA
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SSA
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FGP
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BIP
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UM
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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.