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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
SAFM
1126
DELISTED
Sanderson Farms Inc
SAFM
$420K ﹤0.01%
3,558
– –
AAL icon
1127
American Airlines Group
AAL
$9.97B
$419K ﹤0.01%
34,079
– –
ACHC icon
1128
Acadia Healthcare
ACHC
$2.82B
$419K ﹤0.01%
14,213
– –
OZK icon
1129
Bank OZK
OZK
$5.7B
$418K ﹤0.01%
19,594
– –
NVT icon
1130
nVent Electric
NVT
$27.5B
$417K ﹤0.01%
23,600
– –
SR icon
1131
Spire
SR
$4.9B
$415K ﹤0.01%
7,800
– –
EPAY
1132
DELISTED
Bottomline Technologies Inc
EPAY
$414K ﹤0.01%
9,830
– –
PRSP
1133
DELISTED
Perspecta Inc. Common Stock
PRSP
$414K ﹤0.01%
21,300
– –
ENOV icon
1134
Enovis
ENOV
$1.48B
$413K ﹤0.01%
7,657
+1,440
+23% +$79.1K
FCFS icon
1135
FirstCash
FCFS
$9.14B
$413K ﹤0.01%
7,219
– –
ONTO icon
1136
Onto Innovation
ONTO
$20.6B
$413K ﹤0.01%
13,882
-28,580
-67% -$948K
RRC icon
1137
Range Resources
RRC
$9.33B
$412K ﹤0.01%
62,200
+5,000
+9% +$36.2K
HBI
1138
DELISTED
Hanesbrands
HBI
$411K ﹤0.01%
26,100
– –
BHF icon
1139
Brighthouse Financial
BHF
$3.42B
$409K ﹤0.01%
15,200
-1,400
-8% -$40.7K
MTZ icon
1140
MasTec
MTZ
$23B
$409K ﹤0.01%
9,700
– –
ILPT
1141
Industrial Logistics Properties Trust
ILPT
$611M
$407K ﹤0.01%
18,600
– –
STRA icon
1142
Strategic Education
STRA
$1.86B
$406K ﹤0.01%
4,443
-1,003
-18% -$122K
GO icon
1143
Grocery Outlet
GO
$1.07B
$405K ﹤0.01%
10,300
+7,800
+312% +$322K
HMN icon
1144
Horace Mann Educators
HMN
$2.1B
$405K ﹤0.01%
12,112
– –
CSGS
1145
DELISTED
CSG Systems International
CSGS
$404K ﹤0.01%
9,870
– –
BLMN icon
1146
Bloomin' Brands
BLMN
$924M
$403K ﹤0.01%
26,400
– –
EGHT icon
1147
8x8 Inc
EGHT
$303M
$403K ﹤0.01%
25,898
– –
SBRA icon
1148
Sabra Healthcare REIT
SBRA
$5.15B
$399K ﹤0.01%
28,952
– –
PDCE
1149
DELISTED
PDC Energy, Inc.
PDCE
$399K ﹤0.01%
32,219
– –
REZI icon
1150
Resideo Technologies
REZI
$3.1B
$398K ﹤0.01%
36,180
+25,600
+242% +$324K
44 45
46
47 48

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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
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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.