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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
ANF icon
1326
Abercrombie & Fitch
ANF
$4.84B
$280K ﹤0.01%
20,112
– –
KALU icon
1327
Kaiser Aluminum
KALU
$2.99B
$280K ﹤0.01%
5,231
– –
MLAB icon
1328
Mesa Laboratories
MLAB
$633M
$280K ﹤0.01%
1,100
– –
TRIP icon
1329
TripAdvisor
TRIP
$1.29B
$280K ﹤0.01%
14,300
– –
TRN icon
1330
Trinity Industries
TRN
$2.34B
$280K ﹤0.01%
14,342
– –
GT icon
1331
Goodyear
GT
$1.78B
$279K ﹤0.01%
36,400
– –
KMT icon
1332
Kennametal
KMT
$2.32B
$279K ﹤0.01%
9,624
– –
NTCT icon
1333
NETSCOUT
NTCT
$2.89B
$279K ﹤0.01%
12,793
– –
UMBF icon
1334
UMB Financial
UMBF
$11.5B
$279K ﹤0.01%
5,692
– –
SIX
1335
DELISTED
Six Flags Entertainment Corp.
SIX
$279K ﹤0.01%
13,760
– –
UFS
1336
DELISTED
DOMTAR CORPORATION (New)
UFS
$279K ﹤0.01%
10,632
– –
GATX icon
1337
GATX Corp
GATX
$6.33B
$277K ﹤0.01%
4,338
-1,179
-21% -$75K
FTI icon
1338
TechnipFMC
FTI
$30.1B
$276K ﹤0.01%
58,867
– –
PRDO icon
1339
Perdoceo Education
PRDO
$1.99B
$276K ﹤0.01%
22,575
– –
TDS icon
1340
Telephone and Data Systems
TDS
$4.03B
$276K ﹤0.01%
14,970
– –
PGTI
1341
DELISTED
PGT, Inc.
PGTI
$275K ﹤0.01%
15,712
– –
BANR icon
1342
Banner Corp
BANR
$2.5B
$274K ﹤0.01%
8,486
– –
TSE
1343
DELISTED
Trinseo
TSE
$272K ﹤0.01%
10,600
– –
FARO
1344
DELISTED
Faro Technologies
FARO
$270K ﹤0.01%
4,434
– –
RL icon
1345
Ralph Lauren
RL
$23.1B
$270K ﹤0.01%
3,975
-161,975
-98% -$11.5M
ADNT icon
1346
Adient
ADNT
$1.54B
$269K ﹤0.01%
15,500
-3,800
-20% -$66.2K
NWBI icon
1347
Northwest Bancshares
NWBI
$2.31B
$269K ﹤0.01%
29,260
– –
DIN icon
1348
Dine Brands
DIN
$440M
$268K ﹤0.01%
4,906
– –
WNC icon
1349
Wabash National
WNC
$509M
$268K ﹤0.01%
22,411
– –
LMNX
1350
DELISTED
Luminex Corp
LMNX
$268K ﹤0.01%
10,203
– –
52 53
54
55 56

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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
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
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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.