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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
BDC icon
1476
Belden
BDC
$5.36B
$179K ﹤0.01%
5,741
– –
GPRE icon
1477
Green Plains
GPRE
$1.09B
$179K ﹤0.01%
11,560
– –
SBH icon
1478
Sally Beauty Holdings
SBH
$1.55B
$179K ﹤0.01%
20,613
-5,800
-22% -$69.8K
BOOM icon
1479
DMC Global
BOOM
$153M
$178K ﹤0.01%
5,400
– –
DLX icon
1480
Deluxe
DLX
$1.11B
$178K ﹤0.01%
6,931
+3,600
+108% +$92.9K
VNDA icon
1481
Vanda Pharmaceuticals
VNDA
$304M
$178K ﹤0.01%
18,400
– –
FCF icon
1482
First Commonwealth Financial
FCF
$2.19B
$177K ﹤0.01%
22,806
– –
UEIC icon
1483
Universal Electronics
UEIC
$66.6M
$177K ﹤0.01%
4,688
– –
MAGN
1484
Magnera Corp
MAGN
$433M
$177K ﹤0.01%
988
– –
TRHC
1485
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$175K ﹤0.01%
4,300
– –
ECOL
1486
DELISTED
US Ecology, Inc.
ECOL
$174K ﹤0.01%
5,322
– –
SAFE
1487
DELISTED
Safehold Inc.
SAFE
$174K ﹤0.01%
2,800
– –
VRE
1488
DELISTED
Veris Residential
VRE
$173K ﹤0.01%
13,685
-2,690
-16% -$36.7K
NXGN
1489
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$173K ﹤0.01%
13,567
– –
AKBA icon
1490
Akebia Therapeutics
AKBA
$241M
$172K ﹤0.01%
68,550
+28,945
+73% +$254K
CENTA icon
1491
Central Garden & Pet Co Class A
CENTA
$2.41B
$171K ﹤0.01%
5,921
– –
RMAX icon
1492
RE/MAX Holdings
RMAX
$265M
$171K ﹤0.01%
5,213
– –
SCSC icon
1493
Scansource
SCSC
$1.06B
$171K ﹤0.01%
8,642
– –
CMO
1494
DELISTED
Capstead Mortgage Corp.
CMO
$171K ﹤0.01%
30,400
– –
AROC icon
1495
Archrock
AROC
$5.85B
$170K ﹤0.01%
31,659
– –
FBK icon
1496
FB Financial Corp
FBK
$3.1B
$169K ﹤0.01%
+6,729
New +$174K
ICHR icon
1497
Ichor Holdings
ICHR
$2.67B
$168K ﹤0.01%
7,800
– –
KOP icon
1498
Koppers
KOP
$874M
$168K ﹤0.01%
8,049
– –
MMI icon
1499
Marcus & Millichap
MMI
$1.2B
$168K ﹤0.01%
6,100
– –
PENG
1500
Penguin Solutions Inc
PENG
$3.12B
$167K ﹤0.01%
12,200
– –
58 59
60
61 62

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JFG
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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
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BIP
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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.