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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
HRB icon
1076
H&R Block
HRB
$6.76B
$469K 0.01%
28,800
+10,300
+56% +$151K
SJI
1077
DELISTED
South Jersey Industries, Inc.
SJI
$468K 0.01%
24,266
– –
MTOR
1078
DELISTED
MERITOR, Inc.
MTOR
$468K 0.01%
22,340
-1,360
-6% -$30.6K
MHK icon
1079
Mohawk Industries
MHK
$9.42B
$466K 0.01%
4,775
-85,860
-95% -$7.72M
SNBR
1080
DELISTED
Sleep Number
SNBR
$466K 0.01%
9,532
– –
GBCI icon
1081
Glacier Bancorp
GBCI
$6.48B
$465K 0.01%
14,500
-3,292
-19% -$114K
RGNX icon
1082
Regenxbio
RGNX
$704M
$463K 0.01%
16,812
– –
TPH
1083
DELISTED
Tri Pointe Homes
TPH
$463K 0.01%
25,518
– –
VLY icon
1084
Valley National Bancorp
VLY
$8.3B
$463K 0.01%
67,583
– –
SKYW icon
1085
Skywest
SKYW
$4.21B
$462K 0.01%
15,468
– –
WERN icon
1086
Werner Enterprises
WERN
$2.31B
$461K 0.01%
10,990
+3,000
+38% +$133K
WD icon
1087
Walker & Dunlop
WD
$1.47B
$460K 0.01%
8,683
– –
JBGS
1088
JBG SMITH
JBGS
$692M
$459K 0.01%
17,175
– –
IBTX
1089
DELISTED
Independent Bank Group, Inc.
IBTX
$459K 0.01%
10,400
+900
+9% +$39.8K
LEG icon
1090
Leggett & Platt
LEG
$1.32B
$457K 0.01%
11,100
-2,750
-20% -$109K
FLIR
1091
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$457K 0.01%
12,750
– –
DEA
1092
Easterly Government Properties
DEA
$1.18B
$456K 0.01%
8,145
– –
PRAA icon
1093
PRA Group
PRAA
$762M
$455K 0.01%
11,394
– –
AVNT icon
1094
Avient
AVNT
$4.23B
$453K 0.01%
17,138
– –
SFBS
1095
ServisFirst Bancshares
SFBS
$5B
$453K 0.01%
13,300
– –
EVR icon
1096
Evercore
EVR
$12B
$452K 0.01%
6,900
– –
CALY
1097
Callaway Golf Company
CALY
$2.95B
$452K 0.01%
23,632
– –
KIM icon
1098
Kimco Realty
KIM
$16.4B
$450K 0.01%
40,000
– –
PPBI
1099
DELISTED
Pacific Premier Bancorp
PPBI
$450K 0.01%
22,334
– –
HP icon
1100
Helmerich & Payne
HP
$4.3B
$448K 0.01%
30,550
+6,200
+25% +$108K
42 43
44
45 46

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.