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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
NKTR icon
1101
Nektar Therapeutics
NKTR
$2.57B
$446K 0.01%
1,793
– –
BYD icon
1102
Boyd Gaming
BYD
$6.05B
$445K 0.01%
14,500
-1,600
-10% -$40.2K
AVT icon
1103
Avnet
AVT
$7.87B
$444K 0.01%
17,170
-1,404
-8% -$38.1K
CTB
1104
DELISTED
Cooper Tire & Rubber Co.
CTB
$444K 0.01%
14,000
– –
KLIC icon
1105
Kulicke & Soffa
KLIC
$5.01B
$443K 0.01%
19,759
– –
AIV
1106
Aimco
AIV
$379M
$442K 0.01%
98,414
-21,680
-18% -$105K
WABC icon
1107
Westamerica Bancorp
WABC
$1.39B
$442K 0.01%
8,125
– –
VMI icon
1108
Valmont Industries
VMI
$9.5B
$437K 0.01%
3,518
– –
CTRE icon
1109
CareTrust REIT
CTRE
$9.18B
$436K ﹤0.01%
24,521
– –
COLM icon
1110
Columbia Sportswear
COLM
$2.96B
$435K ﹤0.01%
5,000
– –
VYX icon
1111
NCR Voyix
VYX
$1.17B
$433K ﹤0.01%
31,858
– –
THC icon
1112
Tenet Healthcare
THC
$21.5B
$431K ﹤0.01%
17,585
– –
CORE
1113
DELISTED
Core Mark Holding Co., Inc.
CORE
$431K ﹤0.01%
14,894
-4,618
-24% -$135K
VRTU
1114
DELISTED
Virtusa Corporation
VRTU
$428K ﹤0.01%
8,703
– –
NUS icon
1115
Nu Skin
NUS
$236M
$426K ﹤0.01%
8,505
– –
LZB icon
1116
La-Z-Boy
LZB
$1.67B
$425K ﹤0.01%
13,446
– –
ACIW icon
1117
ACI Worldwide
ACIW
$5.42B
$424K ﹤0.01%
16,244
– –
AIN icon
1118
Albany International
AIN
$1.82B
$424K ﹤0.01%
8,567
– –
CNO icon
1119
CNO Financial Group
CNO
$5.07B
$422K ﹤0.01%
26,282
– –
MXL icon
1120
MaxLinear
MXL
$6.95B
$422K ﹤0.01%
18,169
– –
CUB
1121
DELISTED
Cubic Corporation
CUB
$422K ﹤0.01%
7,254
– –
AEO icon
1122
American Eagle Outfitters
AEO
$2.73B
$421K ﹤0.01%
28,459
– –
MSM icon
1123
MSC Industrial Direct
MSM
$6.77B
$421K ﹤0.01%
6,653
– –
KYMR icon
1124
Kymera Therapeutics
KYMR
$9.51B
$420K ﹤0.01%
+13,000
New +$397K
QTTB icon
1125
Q32 Bio
QTTB
$458M
$420K ﹤0.01%
+2,179
New +$488K
43 44
45
46 47

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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
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.