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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
RWT
1451
Redwood Trust
RWT
$599M
$196K ﹤0.01%
26,000
– –
CNK icon
1452
Cinemark Holdings
CNK
$4.37B
$195K ﹤0.01%
19,544
– –
MYRG icon
1453
MYR Group
MYRG
$5.1B
$195K ﹤0.01%
5,243
– –
MCHB
1454
Mechanics Bancorp
MCHB
$3.79B
$194K ﹤0.01%
7,515
– –
PETS icon
1455
PetMed Express
PETS
$43.4M
$194K ﹤0.01%
6,150
– –
AIR icon
1456
AAR Corp
AIR
$5.77B
$192K ﹤0.01%
10,196
– –
X
1457
DELISTED
US Steel
X
$191K ﹤0.01%
26,015
– –
BKE icon
1458
Buckle
BKE
$2.31B
$190K ﹤0.01%
9,332
– –
SKT icon
1459
Tanger
SKT
$4.42B
$190K ﹤0.01%
31,500
– –
CHX
1460
DELISTED
ChampionX
CHX
$189K ﹤0.01%
23,600
+4,000
+20% +$38.5K
MD icon
1461
Pediatrix Medical
MD
$2.14B
$189K ﹤0.01%
11,589
– –
STBA icon
1462
S&T Bancorp
STBA
$1.82B
$189K ﹤0.01%
10,700
– –
DBD
1463
DELISTED
Diebold Nixdorf Incorporated
DBD
$189K ﹤0.01%
24,800
– –
HWC icon
1464
Hancock Whitney
HWC
$6.37B
$188K ﹤0.01%
10,003
– –
APOG icon
1465
Apogee Enterprises
APOG
$888M
$187K ﹤0.01%
8,773
– –
DCH
1466
Dauch Corp
DCH
$1.6B
$187K ﹤0.01%
32,336
– –
ENTA icon
1467
Enanta Pharmaceuticals
ENTA
$391M
$183K ﹤0.01%
3,989
– –
OXM icon
1468
Oxford Industries
OXM
$542M
$183K ﹤0.01%
4,533
-1,000
-18% -$45K
SSP icon
1469
E.W. Scripps
SSP
$310M
$183K ﹤0.01%
16,031
– –
WLY icon
1470
John Wiley & Sons Class A
WLY
$2.63B
$182K ﹤0.01%
5,753
– –
CVSA
1471
Covista Inc
CVSA
$4.49B
$181K ﹤0.01%
7,389
– –
GIII icon
1472
G-III Apparel Group
GIII
$1.43B
$181K ﹤0.01%
13,794
– –
HZO icon
1473
MarineMax
HZO
$1.15B
$180K ﹤0.01%
7,000
– –
SBSI icon
1474
Southside Bancshares
SBSI
$984M
$180K ﹤0.01%
7,354
– –
VBTX
1475
DELISTED
Veritex Holdings
VBTX
$180K ﹤0.01%
10,592
– –
57 58
59
60 61

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AT
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SSA
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FGP
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BIP
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UM
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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.