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
HE icon
1026
Hawaiian Electric Industries
HE
$2.04B
$517K 0.01%
15,548
– –
FWRD icon
1027
Forward Air
FWRD
$682M
$516K 0.01%
8,999
– –
PLMR icon
1028
Palomar
PLMR
$3.37B
$515K 0.01%
4,936
+236
+5% +$23.1K
COLB icon
1029
Columbia Banking Systems
COLB
$9.18B
$512K 0.01%
21,458
– –
CXP
1030
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$512K 0.01%
46,924
– –
UNIT
1031
Uniti Group
UNIT
$2.38B
$509K 0.01%
48,276
– –
AAWW
1032
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$508K 0.01%
8,348
– –
KSS icon
1033
Kohl's
KSS
$2.22B
$507K 0.01%
27,350
+12,600
+85% +$267K
PRGS icon
1034
Progress Software
PRGS
$1.83B
$505K 0.01%
13,757
– –
AOUT icon
1035
American Outdoor Brands
AOUT
$161M
$504K 0.01%
+38,659
New +$563K
INDB icon
1036
Independent Bank
INDB
$4.05B
$503K 0.01%
9,600
– –
VC icon
1037
Visteon
VC
$2.86B
$503K 0.01%
7,267
– –
CBRL icon
1038
Cracker Barrel
CBRL
$1.31B
$501K 0.01%
4,370
– –
RYN icon
1039
Rayonier
RYN
$6.54B
$501K 0.01%
20,868
– –
ETRN
1040
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$501K 0.01%
59,200
+9,000
+18% +$88K
SYNH
1041
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$501K 0.01%
9,423
– –
SMTC icon
1042
Semtech
SMTC
$12.4B
$498K 0.01%
9,408
– –
MATX icon
1043
Matsons
MATX
$6.39B
$496K 0.01%
12,373
-2,000
-14% -$75.5K
OGS icon
1044
ONE Gas
OGS
$5.09B
$496K 0.01%
7,189
– –
BDN
1045
Brandywine Realty Trust
BDN
$542M
$495K 0.01%
47,900
+28,000
+141% +$303K
HUBG icon
1046
HUB Group
HUBG
$2.55B
$495K 0.01%
19,740
– –
KFY icon
1047
Korn Ferry
KFY
$4.36B
$495K 0.01%
17,068
– –
TXNM
1048
TXNM Energy Inc
TXNM
$5.91B
$494K 0.01%
11,951
– –
ELME
1049
Elme Communities
ELME
$144M
$493K 0.01%
24,500
– –
BBBY
1050
DELISTED
Bed Bath & Beyond Inc
BBBY
$493K 0.01%
32,920
+5,500
+20% +$63.6K
40 41
42
43 44

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.