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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
MUSA icon
926
Murphy USA
MUSA
$10.4B
$654K 0.01%
5,099
– –
SHAK icon
927
Shake Shack
SHAK
$2.98B
$651K 0.01%
10,099
+2,600
+35% +$151K
LYV icon
928
Live Nation Entertainment
LYV
$43.3B
$647K 0.01%
12,000
– –
SEM
929
DELISTED
Select Medical
SEM
$647K 0.01%
57,647
– –
DISH
930
DELISTED
DISH Network Corp.
DISH
$647K 0.01%
22,299
-3,000
-12% -$99K
AVA icon
931
Avista
AVA
$3.24B
$645K 0.01%
18,894
– –
MAT icon
932
Mattel
MAT
$4.25B
$645K 0.01%
55,100
– –
TKR icon
933
Timken Company
TKR
$9.1B
$645K 0.01%
11,897
– –
FN icon
934
Fabrinet
FN
$20.3B
$640K 0.01%
10,152
– –
FCN icon
935
FTI Consulting
FCN
$4.24B
$636K 0.01%
6,000
– –
ASH icon
936
Ashland
ASH
$3.36B
$635K 0.01%
8,951
– –
TRUP icon
937
Trupanion
TRUP
$1.36B
$635K 0.01%
+8,050
New +$483K
SGI
938
Somnigroup International
SGI
$14B
$634K 0.01%
28,420
– –
ABG icon
939
Asbury Automotive
ABG
$3.78B
$633K 0.01%
6,495
-700
-10% -$70.7K
LFUS icon
940
Littelfuse
LFUS
$11.4B
$632K 0.01%
3,566
– –
CNMD icon
941
CONMED
CNMD
$1.49B
$630K 0.01%
8,013
– –
IRBT
942
DELISTED
iRobot
IRBT
$629K 0.01%
8,293
– –
JNPR
943
DELISTED
Juniper Networks
JNPR
$629K 0.01%
29,277
– –
DKS icon
944
Dick's Sporting Goods
DKS
$18.1B
$626K 0.01%
10,820
– –
AEIS icon
945
Advanced Energy
AEIS
$13.2B
$625K 0.01%
9,935
– –
ACA icon
946
Arcosa
ACA
$7.12B
$622K 0.01%
14,100
– –
CVET
947
DELISTED
Covetrus, Inc. Common Stock
CVET
$622K 0.01%
25,500
– –
IDA icon
948
Idacorp
IDA
$8.16B
$620K 0.01%
7,762
– –
PLXS icon
949
Plexus
PLXS
$7.04B
$619K 0.01%
8,769
-500
-5% -$36.7K
KWR icon
950
Quaker Houghton
KWR
$2.95B
$618K 0.01%
3,440
-370
-10% -$71K
36 37
38
39 40

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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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.