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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
FLS icon
1251
Flowserve
FLS
$10.3B
$323K ﹤0.01%
11,850
– –
ALK icon
1252
Alaska Air
ALK
$5.3B
$322K ﹤0.01%
8,800
– –
CALM icon
1253
Cal-Maine
CALM
$3.87B
$322K ﹤0.01%
8,383
– –
CVGW
1254
DELISTED
Calavo Growers
CVGW
$322K ﹤0.01%
4,857
– –
TNC icon
1255
Tennant Co
TNC
$1.15B
$321K ﹤0.01%
5,311
– –
XRX icon
1256
Xerox
XRX
$412M
$321K ﹤0.01%
17,108
– –
CADE
1257
DELISTED
Cadence Bancorporation
CADE
$320K ﹤0.01%
37,300
– –
DY icon
1258
Dycom Industries
DY
$12.3B
$318K ﹤0.01%
6,018
– –
WRI
1259
DELISTED
Weingarten Realty Investors
WRI
$317K ﹤0.01%
18,711
– –
VSAT icon
1260
Viasat
VSAT
$11.4B
$316K ﹤0.01%
9,187
– –
MSTR icon
1261
Strategy Inc
MSTR
$38.2B
$315K ﹤0.01%
20,950
– –
FMBI
1262
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$315K ﹤0.01%
29,259
– –
CNX icon
1263
CNX Resources
CNX
$5.23B
$313K ﹤0.01%
33,139
– –
GFF icon
1264
Griffon
GFF
$4.8B
$313K ﹤0.01%
16,042
– –
MEI icon
1265
Methode Electronics
MEI
$593M
$313K ﹤0.01%
10,996
– –
ALG icon
1266
Alamo Group
ALG
$1.99B
$312K ﹤0.01%
2,892
– –
WWE
1267
DELISTED
World Wrestling Entertainment
WWE
$312K ﹤0.01%
7,700
– –
KAMN
1268
DELISTED
Kaman Corp
KAMN
$311K ﹤0.01%
7,993
– –
FBC
1269
DELISTED
Flagstar Bancorp, Inc. New
FBC
$311K ﹤0.01%
10,500
+1,600
+18% +$48.1K
HOUS
1270
DELISTED
Anywhere Real Estate
HOUS
$310K ﹤0.01%
32,800
– –
WKC icon
1271
World Kinect Corp
WKC
$1.9B
$310K ﹤0.01%
14,610
– –
NVRI icon
1272
Enviri
NVRI
$564M
$309K ﹤0.01%
22,246
– –
UBSI icon
1273
United Bankshares
UBSI
$6.68B
$308K ﹤0.01%
14,357
– –
AAMI
1274
Acadian Asset Management
AAMI
$3.31B
$308K ﹤0.01%
23,900
+5,861
+32% +$77.2K
HCC icon
1275
Warrior Met Coal
HCC
$4.98B
$307K ﹤0.01%
18,000
– –
49 50
51
52 53

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AT
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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
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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.