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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
KPTI icon
1176
Karyopharm Therapeutics
KPTI
$45.1M
$378K ﹤0.01%
1,727
– –
GNL icon
1177
Global Net Lease
GNL
$1.9B
$377K ﹤0.01%
23,700
– –
AMWD
1178
DELISTED
American Woodmark
AMWD
$376K ﹤0.01%
4,788
– –
BEAT
1179
DELISTED
BioTelemetry, Inc.
BEAT
$375K ﹤0.01%
8,228
– –
COKE icon
1180
Coca-Cola Consolidated
COKE
$12.7B
$373K ﹤0.01%
15,490
– –
PDCO
1181
DELISTED
Patterson Companies, Inc.
PDCO
$369K ﹤0.01%
15,300
– –
ABCB icon
1182
Ameris Bancorp
ABCB
$6B
$368K ﹤0.01%
16,159
– –
AVAV icon
1183
AeroVironment
AVAV
$9.59B
$368K ﹤0.01%
6,139
– –
MTX icon
1184
Minerals Technologies
MTX
$2.26B
$368K ﹤0.01%
7,195
– –
SWN
1185
DELISTED
Southwestern Energy Company
SWN
$368K ﹤0.01%
156,740
– –
NWE icon
1186
NorthWestern Energy
NWE
$4.4B
$366K ﹤0.01%
7,522
– –
TNL icon
1187
Travel + Leisure Co
TNL
$4.58B
$366K ﹤0.01%
11,900
– –
KN icon
1188
Knowles
KN
$3.23B
$365K ﹤0.01%
24,510
– –
MHO icon
1189
M/I Homes
MHO
$3.9B
$364K ﹤0.01%
7,900
– –
FMTX
1190
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$364K ﹤0.01%
7,300
– –
WPX
1191
DELISTED
WPX Energy, Inc.
WPX
$364K ﹤0.01%
74,344
– –
TCO
1192
DELISTED
Taubman Centers Inc.
TCO
$363K ﹤0.01%
10,908
– –
FOX icon
1193
Fox Class B
FOX
$24.4B
$362K ﹤0.01%
12,949
– –
STC icon
1194
Stewart Information Services
STC
$2.07B
$362K ﹤0.01%
8,282
– –
THRM icon
1195
Gentherm
THRM
$1.32B
$360K ﹤0.01%
8,800
– –
CYTK icon
1196
Cytokinetics
CYTK
$10.2B
$359K ﹤0.01%
16,595
+4,395
+36% +$103K
EGOV
1197
DELISTED
NIC Inc
EGOV
$358K ﹤0.01%
18,154
– –
ASTE icon
1198
Astec Industries
ASTE
$975M
$357K ﹤0.01%
6,583
– –
DAN icon
1199
Dana Inc
DAN
$3.26B
$357K ﹤0.01%
29,016
+7,900
+37% +$103K
MLKN icon
1200
MillerKnoll
MLKN
$1.62B
$357K ﹤0.01%
11,828
– –
46 47
48
49 50

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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.