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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
CHCT
1351
Community Healthcare Trust
CHCT
$433M
$267K ﹤0.01%
5,700
– –
SABR icon
1352
Sabre
SABR
$892M
$267K ﹤0.01%
40,986
– –
ECHO
1353
DELISTED
Echo Global Logistics, Inc.
ECHO
$266K ﹤0.01%
10,325
– –
NRIX icon
1354
Nurix Therapeutics
NRIX
$2.82B
$265K ﹤0.01%
+7,600
New +$192K
USNA icon
1355
Usana Health Sciences
USNA
$252M
$265K ﹤0.01%
3,600
– –
GLUU
1356
DELISTED
Glu Mobile Inc.
GLUU
$265K ﹤0.01%
34,500
– –
EGBN icon
1357
Eagle Bancorp
EGBN
$877M
$263K ﹤0.01%
9,829
– –
MYGN icon
1358
Myriad Genetics
MYGN
$303M
$263K ﹤0.01%
20,188
– –
INVX
1359
Innovex International
INVX
$2.15B
$263K ﹤0.01%
10,602
– –
LNW
1360
DELISTED
Light & Wonder
LNW
$260K ﹤0.01%
7,462
– –
MTDR icon
1361
Matador Resources
MTDR
$6.39B
$260K ﹤0.01%
31,500
+1,562
+5% +$14K
PACW
1362
DELISTED
PacWest Bancorp
PACW
$260K ﹤0.01%
15,214
– –
ARCB icon
1363
ArcBest
ARCB
$3.28B
$259K ﹤0.01%
8,341
– –
LGND icon
1364
Ligand Pharmaceuticals
LGND
$5.76B
$259K ﹤0.01%
4,363
-686
-14% -$46.8K
ATI icon
1365
ATI
ATI
$30.9B
$258K ﹤0.01%
29,535
+12,200
+70% +$112K
PBI icon
1366
Pitney Bowes
PBI
$2.28B
$258K ﹤0.01%
48,627
– –
CHCO icon
1367
City Holding Co
CHCO
$2.08B
$257K ﹤0.01%
4,458
– –
CXW icon
1368
CoreCivic
CXW
$3.13B
$257K ﹤0.01%
32,100
+12,866
+67% +$117K
SLP icon
1369
Simulations Plus
SLP
$370M
$256K ﹤0.01%
3,400
+1,900
+127% +$122K
WOR icon
1370
Worthington Enterprises
WOR
$2.85B
$256K ﹤0.01%
10,188
– –
OI icon
1371
O-I Glass
OI
$1.05B
$253K ﹤0.01%
23,883
– –
CAR icon
1372
Avis
CAR
$4.84B
$252K ﹤0.01%
9,556
– –
DMC
1373
Del Monte Corp
DMC
$1.44B
$252K ﹤0.01%
11,000
– –
FIZZ icon
1374
National Beverage
FIZZ
$2.93B
$252K ﹤0.01%
7,400
– –
BHE icon
1375
Benchmark Electronics
BHE
$2.89B
$251K ﹤0.01%
12,440
– –
53 54
55
56 57

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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.