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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
THS
1201
DELISTED
Treehouse Foods
THS
$357K ﹤0.01%
8,820
– –
WBD icon
1202
Warner Bros
WBD
$69.6B
$357K ﹤0.01%
16,386
– –
RPAI
1203
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$357K ﹤0.01%
+61,500
New +$395K
MNRO icon
1204
Monro
MNRO
$352M
$356K ﹤0.01%
8,785
– –
FFBC icon
1205
First Financial Bancorp
FFBC
$3.6B
$354K ﹤0.01%
29,521
– –
CMP icon
1206
Compass Minerals
CMP
$1.1B
$352K ﹤0.01%
5,933
– –
ECPG icon
1207
Encore Capital Group
ECPG
$2.15B
$351K ﹤0.01%
9,083
– –
UPBD icon
1208
Upbound Group
UPBD
$1.15B
$351K ﹤0.01%
11,732
– –
OSIS icon
1209
OSI Systems
OSIS
$3.77B
$350K ﹤0.01%
4,512
– –
VSH icon
1210
Vishay Intertechnology
VSH
$5.11B
$350K ﹤0.01%
22,487
– –
WBS icon
1211
Webster Financial
WBS
$12.8B
$349K ﹤0.01%
13,229
– –
SUPN icon
1212
Supernus Pharmaceuticals
SUPN
$2.74B
$348K ﹤0.01%
16,681
– –
ADEA icon
1213
Adeia
ADEA
$3.16B
$347K ﹤0.01%
114,156
– –
CCS icon
1214
Century Communities
CCS
$2.04B
$347K ﹤0.01%
8,200
– –
UCTT
1215
Ultra Clean Holdings
UCTT
$4.21B
$347K ﹤0.01%
16,165
– –
HOMB icon
1216
Home BancShares
HOMB
$6.27B
$346K ﹤0.01%
22,797
– –
NWN icon
1217
Northwest Natural Holdings
NWN
$2.14B
$346K ﹤0.01%
7,633
– –
PNFP icon
1218
Pinnacle Financial Partners Inc
PNFP
$16.2B
$346K ﹤0.01%
9,712
– –
UVV icon
1219
Universal Corp
UVV
$1.12B
$346K ﹤0.01%
8,252
– –
KEX icon
1220
Kirby Corp
KEX
$7.26B
$345K ﹤0.01%
9,541
– –
DVN icon
1221
Devon Energy
DVN
$48.8B
$344K ﹤0.01%
36,350
– –
KTB icon
1222
Kontoor Brands
KTB
$4.65B
$344K ﹤0.01%
14,200
– –
SLG icon
1223
SL Green Realty
SLG
$4.08B
$343K ﹤0.01%
7,644
– –
ODP
1224
DELISTED
ODP
ODP
$342K ﹤0.01%
17,578
– –
PBH icon
1225
Prestige Consumer Healthcare
PBH
$2.43B
$341K ﹤0.01%
9,369
– –
47 48
49
50 51

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JFG
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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
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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.