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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
TUP
1301
DELISTED
Tupperware Brands Corporation
TUP
$296K ﹤0.01%
14,700
– –
EPAC icon
1302
Enerpac Tool Group
EPAC
$1.89B
$295K ﹤0.01%
15,692
– –
WAFD icon
1303
WaFd
WAFD
$2.81B
$295K ﹤0.01%
14,128
– –
BOH icon
1304
Bank of Hawaii
BOH
$3.15B
$294K ﹤0.01%
5,827
– –
LIVN icon
1305
LivaNova
LIVN
$4.53B
$294K ﹤0.01%
6,497
– –
TTMI icon
1306
TTM Technologies
TTMI
$14.6B
$294K ﹤0.01%
25,806
– –
EIG icon
1307
Employers Holdings
EIG
$871M
$293K ﹤0.01%
9,693
– –
SITC icon
1308
SITE Centers
SITC
$158M
$293K ﹤0.01%
+52,167
New +$308K
HNI icon
1309
HNI Corp
HNI
$3.56B
$292K ﹤0.01%
9,300
– –
IDCC icon
1310
InterDigital
IDCC
$8.88B
$292K ﹤0.01%
5,112
– –
CVLT icon
1311
Commault Systems
CVLT
$6.26B
$291K ﹤0.01%
7,130
– –
TTGT icon
1312
TechTarget
TTGT
$277M
$290K ﹤0.01%
6,600
– –
CATY icon
1313
Cathay General Bancorp
CATY
$4.31B
$289K ﹤0.01%
13,312
– –
RGR icon
1314
Sturm, Ruger & Co
RGR
$601M
$289K ﹤0.01%
4,719
– –
PZZA icon
1315
Papa John's
PZZA
$804M
$288K ﹤0.01%
3,500
– –
SAFT icon
1316
Safety Insurance
SAFT
$1.52B
$288K ﹤0.01%
4,168
– –
SAFE
1317
Safehold
SAFE
$1.1B
$288K ﹤0.01%
5,016
-617
-11% -$36.4K
MATV icon
1318
Mativ Holdings
MATV
$667M
$287K ﹤0.01%
9,430
– –
KRG icon
1319
Kite Realty
KRG
$5.31B
$285K ﹤0.01%
24,604
– –
PLUS icon
1320
ePlus
PLUS
$2.31B
$285K ﹤0.01%
7,784
– –
DLPH
1321
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$285K ﹤0.01%
17,028
– –
CADE
1322
DELISTED
Cadence Bank
CADE
$284K ﹤0.01%
14,668
– –
NPO icon
1323
Enpro
NPO
$7.12B
$284K ﹤0.01%
5,035
– –
CAKE icon
1324
Cheesecake Factory
CAKE
$5.57B
$283K ﹤0.01%
10,210
+3,000
+42% +$78.7K
SIG icon
1325
Signet Jewelers
SIG
$3.6B
$281K ﹤0.01%
15,000
– –
51 52
53
54 55

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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.