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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
SXI icon
1401
Standex International
SXI
$3.97B
$226K ﹤0.01%
3,821
– –
CSR
1402
Centerspace
CSR
$939M
$225K ﹤0.01%
3,450
– –
PRA
1403
DELISTED
ProAssurance
PRA
$224K ﹤0.01%
14,335
– –
TCDA
1404
DELISTED
Tricida, Inc. Common Stock
TCDA
$224K ﹤0.01%
24,764
+2,364
+11% +$34.5K
ALEX
1405
DELISTED
Alexander & Baldwin
ALEX
$223K ﹤0.01%
19,900
– –
SBCF icon
1406
Seacoast Banking Corp of Florida
SBCF
$3.48B
$222K ﹤0.01%
12,300
-34,735
-74% -$674K
PEB icon
1407
Pebblebrook Hotel Trust
PEB
$2.05B
$221K ﹤0.01%
17,606
– –
GNW icon
1408
Genworth Financial
GNW
$3.77B
$220K ﹤0.01%
65,660
– –
QNST icon
1409
QuinStreet
QNST
$1.19B
$219K ﹤0.01%
13,800
– –
UNFI icon
1410
United Natural Foods
UNFI
$2.94B
$219K ﹤0.01%
14,700
– –
HA
1411
DELISTED
Hawaiian Holdings, Inc.
HA
$219K ﹤0.01%
16,954
– –
HIBB
1412
DELISTED
Hibbett, Inc. Common Stock
HIBB
$218K ﹤0.01%
5,562
-2,238
-29% -$64.8K
CRVL icon
1413
CorVel
CRVL
$3.25B
$217K ﹤0.01%
7,626
– –
CATM
1414
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$216K ﹤0.01%
10,907
– –
ADAM
1415
Adamas Trust
ADAM
$907M
$214K ﹤0.01%
21,014
– –
PFS icon
1416
Provident Financial Services
PFS
$3.26B
$214K ﹤0.01%
17,581
– –
AERI
1417
DELISTED
Aerie Pharmaceuticals
AERI
$214K ﹤0.01%
18,162
– –
PLAB icon
1418
Photronics
PLAB
$1.97B
$212K ﹤0.01%
21,306
– –
UHT
1419
Universal Health Realty Income Trust
UHT
$573M
$212K ﹤0.01%
3,723
– –
RAVN
1420
DELISTED
Raven Industries Inc
RAVN
$212K ﹤0.01%
9,865
– –
MUR icon
1421
Murphy Oil
MUR
$4.99B
$211K ﹤0.01%
23,643
– –
UAA icon
1422
Under Armour
UAA
$2.3B
$211K ﹤0.01%
18,780
– –
BFH icon
1423
Bread Financial
BFH
$4.51B
$210K ﹤0.01%
6,265
– –
GBIO
1424
DELISTED
Generation Bio
GBIO
$210K ﹤0.01%
680
– –
CLB icon
1425
Core Laboratories
CLB
$569M
$209K ﹤0.01%
13,723
– –
55 56
57
58 59

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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.