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
RRX icon
901
Regal Rexnord
RRX
$11.5B
$691K 0.01%
7,357
– –
HAE icon
902
Haemonetics
HAE
$4.11B
$689K 0.01%
7,900
-9,855
-56% -$861K
MRSN
903
DELISTED
Mersana Therapeutics
MRSN
$686K 0.01%
1,474
+278
+23% +$140K
LOPE icon
904
Grand Canyon Education
LOPE
$3.7B
$679K 0.01%
8,500
– –
LGIH icon
905
LGI Homes
LGIH
$1.32B
$676K 0.01%
5,820
+1,700
+41% +$188K
EV
906
DELISTED
Eaton Vance Corp.
EV
$676K 0.01%
17,728
– –
MMSI icon
907
Merit Medical Systems
MMSI
$5.45B
$675K 0.01%
15,506
– –
ESNT icon
908
Essent Group
ESNT
$6.14B
$674K 0.01%
18,200
– –
AIZ icon
909
Assurant
AIZ
$13.9B
$673K 0.01%
5,550
– –
FUL icon
910
H.B. Fuller
FUL
$3.24B
$673K 0.01%
14,703
– –
VTRS icon
911
Viatris
VTRS
$18.5B
$673K 0.01%
45,350
-5,750
-11% -$91.8K
ALRM icon
912
Alarm.com
ALRM
$2.72B
$672K 0.01%
12,155
+2,000
+20% +$124K
EME icon
913
Emcor
EME
$36.8B
$672K 0.01%
9,931
– –
SCL icon
914
Stepan Co
SCL
$1.48B
$672K 0.01%
6,169
-300
-5% -$32.8K
ORI icon
915
Old Republic International
ORI
$10.3B
$670K 0.01%
45,441
– –
REGI
916
DELISTED
Renewable Energy Group, Inc.
REGI
$668K 0.01%
12,497
+2,397
+24% +$84.2K
PWR icon
917
Quanta Services
PWR
$102B
$664K 0.01%
12,562
-2,888
-19% -$134K
JEF icon
918
Jefferies Financial Group
JEF
$12.9B
$662K 0.01%
38,493
-5,125
-12% -$83.9K
PDM
919
Piedmont Realty Trust
PDM
$1.19B
$662K 0.01%
48,766
– –
HST icon
920
Host Hotels & Resorts
HST
$15.6B
$659K 0.01%
61,092
-9,000
-13% -$99.4K
IIPR icon
921
Innovative Industrial Properties
IIPR
$1.67B
$658K 0.01%
5,300
+900
+20% +$101K
IRM icon
922
Iron Mountain
IRM
$37B
$658K 0.01%
24,573
-3,500
-12% -$99.6K
EAT icon
923
Brinker International
EAT
$10.5B
$657K 0.01%
15,380
+4,650
+43% +$162K
CCMP
924
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$657K 0.01%
4,600
– –
AYI icon
925
Acuity Brands
AYI
$10.8B
$655K 0.01%
6,400
– –
35 36
37
38 39

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.