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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
TRMK icon
1376
Trustmark
TRMK
$2.8B
$250K ﹤0.01%
11,663
– –
VSTO
1377
DELISTED
Vista Outdoor Inc.
VSTO
$245K ﹤0.01%
12,153
– –
GEO icon
1378
The GEO Group
GEO
$4B
$244K ﹤0.01%
21,550
– –
AZZ icon
1379
AZZ Inc
AZZ
$4.52B
$243K ﹤0.01%
7,134
– –
SPTN
1380
DELISTED
SpartanNash
SPTN
$241K ﹤0.01%
14,713
– –
TEX icon
1381
Terex
TEX
$7.57B
$241K ﹤0.01%
12,446
– –
DHC
1382
Diversified Healthcare Trust
DHC
$2.03B
$240K ﹤0.01%
68,200
– –
WRLD icon
1383
World Acceptance Corp
WRLD
$875M
$240K ﹤0.01%
2,272
– –
MDRX
1384
DELISTED
Veradigm Inc. Common Stock
MDRX
$240K ﹤0.01%
29,476
+1,530
+5% +$12.5K
PBF icon
1385
PBF Energy
PBF
$8.81B
$239K ﹤0.01%
42,075
+20,900
+99% +$173K
GVA icon
1386
Granite Construction
GVA
$5.41B
$238K ﹤0.01%
13,500
– –
HTLD icon
1387
Heartland Express
HTLD
$979M
$238K ﹤0.01%
12,812
– –
URBN icon
1388
Urban Outfitters
URBN
$6.53B
$238K ﹤0.01%
11,436
– –
CMD
1389
DELISTED
Cantel Medical Corporation
CMD
$237K ﹤0.01%
5,400
– –
ANDE icon
1390
Andersons Inc
ANDE
$2.21B
$234K ﹤0.01%
12,200
– –
JBSS icon
1391
John B. Sanfilippo & Son
JBSS
$1.01B
$234K ﹤0.01%
3,110
– –
LNTH icon
1392
Lantheus
LNTH
$6.59B
$232K ﹤0.01%
18,350
– –
NTGR icon
1393
NETGEAR
NTGR
$647M
$232K ﹤0.01%
7,512
– –
AKR icon
1394
Acadia Realty Trust
AKR
$2.86B
$231K ﹤0.01%
22,042
– –
MCY icon
1395
Mercury Insurance
MCY
$5.81B
$231K ﹤0.01%
5,580
– –
TBI
1396
Trueblue
TBI
$309M
$231K ﹤0.01%
14,888
– –
MIK
1397
DELISTED
Michaels Stores, Inc
MIK
$229K ﹤0.01%
23,669
– –
BOOT icon
1398
Boot Barn
BOOT
$4.92B
$228K ﹤0.01%
8,100
– –
VRTS icon
1399
Virtus Investment Partners
VRTS
$1.14B
$228K ﹤0.01%
1,644
– –
SMP icon
1400
Standard Motor Products
SMP
$870M
$226K ﹤0.01%
5,054
– –
54 55
56
57 58

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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
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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.