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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
PLD icon
76
Prologis
PLD
$135B
$25M 0.28%
248,910
-25,313
-9% -$2.54M
SBUX icon
77
Starbucks
SBUX
$125B
$25M 0.28%
291,450
+181,300
+165% +$14.5M
TEL icon
78
TE Connectivity
TEL
$62.3B
$24.9M 0.28%
254,990
-1,250
-0.5% -$115K
IQV icon
79
IQVIA
IQV
$39.9B
$24.5M 0.28%
155,722
-788
-0.5% -$123K
BKNG icon
80
Booking.com
BKNG
$159B
$24.3M 0.28%
355,675
-6,575
-2% -$462K
ABT icon
81
Abbott
ABT
$193B
$24.1M 0.27%
221,549
-1,002
-0.5% -$102K
GLW icon
82
Corning
GLW
$144B
$24.1M 0.27%
743,202
-51,300
-6% -$1.59M
MCD icon
83
McDonald's
MCD
$195B
$24M 0.27%
109,249
+523
+0.5% +$107K
NKE icon
84
Nike
NKE
$60.5B
$23.6M 0.27%
187,964
-5,088
-3% -$546K
TTD icon
85
Trade Desk
TTD
$6.51B
$23.4M 0.27%
450,670
-6,500
-1% -$297K
INFO
86
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23.2M 0.26%
294,937
-3,613
-1% -$288K
LITE icon
87
Lumentum
LITE
$83.2B
$22.9M 0.26%
304,398
+89,525
+42% +$7.42M
CVX icon
88
Chevron
CVX
$385B
$22.8M 0.26%
316,504
-11,563
-4% -$972K
AZO icon
89
AutoZone
AZO
$50.3B
$22.3M 0.25%
18,927
-263
-1% -$311K
NXPI icon
90
NXP Semiconductors
NXPI
$59.2B
$22.1M 0.25%
177,336
-3,642
-2% -$444K
ELAN icon
91
Elanco Animal Health
ELAN
$11.2B
$22.1M 0.25%
791,044
+39,500
+5% +$1M
DHI icon
92
D.R. Horton
DHI
$41.6B
$21.5M 0.24%
284,450
+253,250
+812% +$17.3M
LLY icon
93
Eli Lilly
LLY
$1.09T
$21.5M 0.24%
145,038
+1,381
+1% +$214K
ISRG icon
94
Intuitive Surgical
ISRG
$141B
$21.3M 0.24%
90,129
-750
-0.8% -$168K
ZION icon
95
Zions Bancorporation
ZION
$10.5B
$21.2M 0.24%
725,204
+7,600
+1% +$245K
ADBE icon
96
Adobe
ADBE
$103B
$21.2M 0.24%
43,175
-1,775
-4% -$826K
LMT icon
97
Lockheed Martin
LMT
$139B
$21.1M 0.24%
55,017
-21,075
-28% -$8.04M
TXN icon
98
Texas Instruments
TXN
$253B
$21M 0.24%
147,212
-6,188
-4% -$841K
ZM icon
99
Zoom
ZM
$31.1B
$20.9M 0.24%
44,426
-3,300
-7% -$1.06M
PYPL icon
100
PayPal
PYPL
$51.1B
$20.8M 0.24%
105,387
-5,363
-5% -$1.01M
2 3
4
5 6

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AT
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IFP
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SSA
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FGP
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BIP
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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.