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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
FFIV icon
101
F5
FFIV
$23.8B
$20.4M 0.23%
165,775
+8,985
+6% +$1.21M
DHR icon
102
Danaher
DHR
$144B
$20.1M 0.23%
105,417
-3,751
-3% -$667K
C icon
103
Citigroup
C
$232B
$19.7M 0.22%
456,272
-16,300
-3% -$812K
MU icon
104
Micron Technology
MU
$1.09T
$19.6M 0.22%
418,333
-34,766
-8% -$1.68M
NEE icon
105
NextEra Energy
NEE
$179B
$19.6M 0.22%
282,868
-7,100
-2% -$490K
ELV icon
106
Elevance Health
ELV
$86.8B
$19.3M 0.22%
71,835
-1,025
-1% -$276K
OTEX icon
107
Open Text
OTEX
$5.82B
$19.3M 0.22%
455,800
+107,000
+31% +$4.68M
TSM icon
108
TSMC
TSM
$2.25T
$19M 0.22%
234,900
-67,000
-22% -$5.09M
ALXN
109
DELISTED
Alexion Pharmaceuticals
ALXN
$19M 0.22%
166,339
-1,000
-0.6% -$108K
BIO icon
110
Bio-Rad Laboratories Class A
BIO
$9.64B
$19M 0.22%
36,804
-4,616
-11% -$2.34M
LRCX icon
111
Lam Research
LRCX
$425B
$18.9M 0.21%
569,850
-253,250
-31% -$8.72M
OSK icon
112
Oshkosh
OSK
$9.39B
$18.4M 0.21%
249,764
– –
AMD icon
113
Advanced Micro Devices
AMD
$806B
$18.3M 0.21%
222,950
-5,888
-3% -$437K
PFE icon
114
Pfizer
PFE
$153B
$18.3M 0.21%
524,860
-22,424
-4% -$786K
SWKS icon
115
Skyworks Solutions
SWKS
$10.5B
$18.2M 0.21%
125,350
+14,700
+13% +$2.04M
T icon
116
AT&T
T
$167B
$18.2M 0.21%
845,671
-60,606
-7% -$1.35M
WFC icon
117
Wells Fargo
WFC
$266B
$18.2M 0.21%
774,557
-9,302
-1% -$229K
STX icon
118
Seagate
STX
$208B
$18.1M 0.21%
367,350
+102,300
+39% +$4.81M
ALGN icon
119
Align Technology
ALGN
$12.3B
$17.9M 0.2%
54,775
-6,250
-10% -$1.91M
EXPD icon
120
Expeditors International
EXPD
$24B
$17.8M 0.2%
196,950
+10,650
+6% +$907K
WMT icon
121
Walmart Inc
WMT
$917B
$17.8M 0.2%
380,847
-12,000
-3% -$534K
CME icon
122
CME Group
CME
$94.9B
$17.8M 0.2%
106,111
-1,250
-1% -$211K
WDAY icon
123
Workday
WDAY
$43.3B
$17.7M 0.2%
82,356
+913
+1% +$181K
ROKU icon
124
Roku
ROKU
$22.7B
$17.5M 0.2%
92,897
-6,435
-6% -$1.02M
TRMB icon
125
Trimble
TRMB
$12.8B
$17.5M 0.2%
359,544
-110,400
-23% -$5.27M
3 4
5
6 7

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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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.