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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
MRO
1276
DELISTED
Marathon Oil Corporation
MRO
$307K ﹤0.01%
75,174
– –
LNN icon
1277
Lindsay Corp
LNN
$1.17B
$306K ﹤0.01%
3,168
– –
USPH icon
1278
US Physical Therapy
USPH
$1.24B
$306K ﹤0.01%
3,526
– –
UMPQ
1279
DELISTED
Umpqua Holdings Corp
UMPQ
$305K ﹤0.01%
28,691
– –
CIT
1280
DELISTED
CIT Group Inc.
CIT
$305K ﹤0.01%
17,200
– –
WIRE
1281
DELISTED
Encore Wire Corp
WIRE
$304K ﹤0.01%
6,547
– –
PRK icon
1282
Park National Corp
PRK
$3.75B
$303K ﹤0.01%
+3,703
New +$301K
FOE
1283
DELISTED
Ferro Corporation
FOE
$303K ﹤0.01%
24,400
– –
GBX icon
1284
The Greenbrier Companies
GBX
$1.42B
$302K ﹤0.01%
10,273
– –
OPI
1285
DELISTED
Office Properties Income Trust
OPI
$302K ﹤0.01%
14,560
– –
PNTG icon
1286
Pennant Group
PNTG
$1.35B
$302K ﹤0.01%
7,826
– –
R icon
1287
Ryder
R
$10.1B
$302K ﹤0.01%
7,161
– –
TPR icon
1288
Tapestry
TPR
$25.9B
$302K ﹤0.01%
19,300
– –
IVZ icon
1289
Invesco
IVZ
$14.3B
$301K ﹤0.01%
26,350
– –
BCO icon
1290
Brink's
BCO
$4.72B
$300K ﹤0.01%
7,292
– –
DINO icon
1291
HF Sinclair
DINO
$16.3B
$300K ﹤0.01%
15,200
– –
MTRN icon
1292
Materion
MTRN
$5.88B
$300K ﹤0.01%
5,761
– –
DYN icon
1293
Dyne Therapeutics
DYN
$4.85B
$299K ﹤0.01%
+14,800
New +$325K
OLN icon
1294
Olin
OLN
$2.17B
$299K ﹤0.01%
24,175
– –
SXT icon
1295
Sensient Technologies
SXT
$5.53B
$299K ﹤0.01%
5,175
– –
GCP
1296
DELISTED
GCP Applied Technologies Inc.
GCP
$297K ﹤0.01%
14,200
– –
AAT
1297
American Assets Trust
AAT
$1.41B
$296K ﹤0.01%
12,294
– –
DRH icon
1298
Diamondrock Hospitality Co
DRH
$2.51B
$296K ﹤0.01%
58,324
– –
HOPE icon
1299
Hope Bancorp
HOPE
$1.85B
$296K ﹤0.01%
39,077
– –
XHR
1300
Xenia Hotels & Resorts
XHR
$1.76B
$296K ﹤0.01%
33,700
– –
50 51
52
53 54

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JFG
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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
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.