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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
LIN icon
126
Linde
LIN
$220B
$17.5M 0.2%
73,312
+23,112
+46% +$5.6M
TJX icon
127
TJX Companies
TJX
$169B
$17.3M 0.2%
310,909
+42,785
+16% +$2.31M
GWW icon
128
W.W. Grainger
GWW
$61.9B
$17.2M 0.2%
48,325
-425
-0.9% -$146K
FITB
129
Fifth Third Bancorp
FITB
$52.7B
$17.2M 0.19%
804,800
– –
KO icon
130
Coca-Cola
KO
$377B
$17.1M 0.19%
346,467
-14,963
-4% -$720K
EBAY icon
131
eBay
EBAY
$46.2B
$17M 0.19%
325,767
-100,763
-24% -$5.55M
CERN
132
DELISTED
Cerner Corp
CERN
$16.6M 0.19%
229,800
+200,950
+697% +$14.3M
MGA icon
133
Magna International
MGA
$18.6B
$16.2M 0.18%
354,250
-10,800
-3% -$520K
GEN icon
134
Gen Digital
GEN
$17.2B
$15.6M 0.18%
750,846
+694,762
+1,239% +$15M
MBT
135
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15.6M 0.18%
1,792,200
+14,000
+0.8% +$127K
ILMN icon
136
Illumina
ILMN
$28.9B
$15.6M 0.18%
51,936
-745
-1% -$257K
EMN icon
137
Eastman Chemical
EMN
$8.37B
$15.5M 0.18%
198,395
+39,425
+25% +$2.97M
HDB icon
138
HDFC Bank
HDB
$120B
$15.5M 0.18%
619,200
– –
AON icon
139
Aon
AON
$74.8B
$15.4M 0.17%
74,786
-1,275
-2% -$255K
CL icon
140
Colgate-Palmolive
CL
$73.9B
$15.4M 0.17%
199,124
-15,435
-7% -$1.18M
FDX icon
141
FedEx
FDX
$79.1B
$15.2M 0.17%
60,618
+38,335
+172% +$7.67M
NTES icon
142
NetEase
NTES
$78.2B
$15M 0.17%
164,500
-74,500
-31% -$7M
BLK icon
143
Blackrock
BLK
$182B
$14.9M 0.17%
26,495
– –
CMA
144
DELISTED
Comerica
CMA
$14.7M 0.17%
384,690
-600
-0.2% -$23.1K
MKTX icon
145
MarketAxess Holdings
MKTX
$5.72B
$14.7M 0.17%
30,456
-13,135
-30% -$6.49M
NBIS
146
Nebius Group N.V.
NBIS
$67.6B
$14.7M 0.17%
224,800
-55,000
-20% -$3.28M
EDU icon
147
New Oriental
EDU
$8.32B
$14.5M 0.16%
97,200
– –
HRC
148
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14.5M 0.16%
173,765
+6,624
+4% +$648K
RHI icon
149
Robert Half
RHI
$4.3B
$14.5M 0.16%
273,750
-34,900
-11% -$1.86M
RDFN
150
DELISTED
Redfin
RDFN
$14.4M 0.16%
288,844
-53,342
-16% -$2.36M
4 5
6
7 8

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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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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.