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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
SYKE
1151
DELISTED
SYKES Enterprises Inc
SYKE
$398K ﹤0.01%
11,629
– –
XEC
1152
DELISTED
CIMAREX ENERGY CO
XEC
$397K ﹤0.01%
16,300
– –
SAH icon
1153
Sonic Automotive
SAH
$2.51B
$396K ﹤0.01%
9,864
-1,100
-10% -$44.6K
VICR icon
1154
Vicor
VICR
$10.4B
$396K ﹤0.01%
5,100
– –
CMC icon
1155
Commercial Metals
CMC
$7.98B
$394K ﹤0.01%
19,704
– –
M icon
1156
Macy's
M
$6.27B
$393K ﹤0.01%
68,996
+22,900
+50% +$153K
PCH
1157
DELISTED
PotlatchDeltic
PCH
$393K ﹤0.01%
9,324
– –
LTC
1158
LTC Properties
LTC
$2.1B
$392K ﹤0.01%
11,237
– –
CXT icon
1159
Crane NXT
CXT
$2.96B
$390K ﹤0.01%
22,376
– –
TREE icon
1160
LendingTree
TREE
$461M
$390K ﹤0.01%
1,270
– –
NVAX icon
1161
Novavax
NVAX
$1.34B
$387K ﹤0.01%
+3,569
New +$435K
ALGT icon
1162
Allegiant Air
ALGT
$2.36B
$386K ﹤0.01%
3,226
-700
-18% -$84.5K
PSMT icon
1163
Pricesmart
PSMT
$5.55B
$385K ﹤0.01%
5,800
– –
AX icon
1164
Axos Financial
AX
$5.72B
$384K ﹤0.01%
16,479
– –
PMT
1165
PennyMac Mortgage Investment
PMT
$828M
$384K ﹤0.01%
23,900
– –
LTHM
1166
DELISTED
Livent Corporation
LTHM
$384K ﹤0.01%
42,768
– –
NCLH icon
1167
Norwegian Cruise Line
NCLH
$8.98B
$383K ﹤0.01%
22,387
-6,563
-23% -$104K
NJR icon
1168
New Jersey Resources
NJR
$5.64B
$381K ﹤0.01%
14,113
– –
UNVR
1169
DELISTED
Univar Solutions Inc.
UNVR
$381K ﹤0.01%
22,600
– –
RDUS
1170
DELISTED
Radius Health, Inc.
RDUS
$381K ﹤0.01%
33,590
– –
MLI icon
1171
Mueller Industries
MLI
$14.7B
$380K ﹤0.01%
56,152
-4,000
-7% -$28.6K
RMBS icon
1172
Rambus
RMBS
$10.8B
$379K ﹤0.01%
27,712
– –
UCB
1173
United Community Banks
UCB
$4.43B
$379K ﹤0.01%
22,397
– –
PBCT
1174
DELISTED
People's United Financial Inc
PBCT
$379K ﹤0.01%
36,750
– –
FHI icon
1175
Federated Hermes
FHI
$4.74B
$378K ﹤0.01%
17,564
– –
45 46
47
48 49

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.