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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
TCBI icon
1426
Texas Capital Bancshares
TCBI
$4.38B
$209K ﹤0.01%
6,702
– –
BANF icon
1427
BancFirst
BANF
$3.89B
$208K ﹤0.01%
+5,100
New +$215K
ENVA icon
1428
Enova International
ENVA
$6.52B
$208K ﹤0.01%
12,709
– –
NBHC icon
1429
National Bank Holdings
NBHC
$1.94B
$208K ﹤0.01%
7,912
+1,100
+16% +$30.1K
NX icon
1430
Quanex
NX
$981M
$208K ﹤0.01%
11,267
– –
NXRT
1431
NexPoint Residential Trust
NXRT
$636M
$208K ﹤0.01%
4,700
-1,800
-28% -$71.2K
CRS icon
1432
Carpenter Technology
CRS
$26.6B
$207K ﹤0.01%
11,387
+2,299
+25% +$49.7K
NP
1433
DELISTED
Neenah, Inc. Common Stock
NP
$207K ﹤0.01%
5,516
– –
CBB
1434
DELISTED
Cincinnati Bell Inc.
CBB
$206K ﹤0.01%
13,704
– –
GEF icon
1435
Greif
GEF
$5.03B
$204K ﹤0.01%
5,620
– –
GHC icon
1436
Graham Holdings Company
GHC
$4.97B
$204K ﹤0.01%
504
-100
-17% -$40.1K
INVA icon
1437
Innoviva
INVA
$1.5B
$204K ﹤0.01%
19,499
– –
FULT icon
1438
Fulton Financial
FULT
$4.69B
$202K ﹤0.01%
21,626
– –
UE icon
1439
Urban Edge Properties
UE
$2.78B
$202K ﹤0.01%
20,762
– –
ENDP
1440
DELISTED
Endo International plc
ENDP
$202K ﹤0.01%
61,300
– –
KRA
1441
DELISTED
Kraton Corporation
KRA
$202K ﹤0.01%
11,319
– –
EPC icon
1442
Edgewell Personal Care
EPC
$1.31B
$201K ﹤0.01%
7,226
– –
MATW icon
1443
Matthews International
MATW
$722M
$201K ﹤0.01%
9,000
– –
BJRI icon
1444
BJ's Restaurants
BJRI
$1.42B
$200K ﹤0.01%
6,806
– –
GTY
1445
Getty Realty Corp
GTY
$2.05B
$199K ﹤0.01%
7,635
– –
LL
1446
DELISTED
LL Flooring Holdings, Inc.
LL
$199K ﹤0.01%
9,038
– –
CASH icon
1447
Pathward Financial
CASH
$1.79B
$198K ﹤0.01%
10,305
-1,104
-10% -$20.8K
TVTY
1448
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$198K ﹤0.01%
14,152
– –
FLR icon
1449
Fluor
FLR
$7B
$196K ﹤0.01%
22,300
– –
JOE icon
1450
St. Joe Company
JOE
$3.89B
$196K ﹤0.01%
9,500
– –
56 57
58
59 60

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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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.