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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
KELYA icon
1501
Kelly Services Class A
KELYA
$566M
$166K ﹤0.01%
9,739
– –
HNGR
1502
DELISTED
Hanger Inc.
HNGR
$166K ﹤0.01%
10,500
– –
INN
1503
Summit Hotel Properties
INN
$656M
$164K ﹤0.01%
31,627
– –
SCHL icon
1504
Scholastic
SCHL
$784M
$164K ﹤0.01%
7,798
– –
HSKA
1505
DELISTED
Heska Corp
HSKA
$164K ﹤0.01%
1,657
– –
AORT icon
1506
Artivion
AORT
$1.39B
$162K ﹤0.01%
8,773
– –
IPAR icon
1507
Interparfums
IPAR
$3.7B
$162K ﹤0.01%
4,328
– –
APEI icon
1508
American Public Education
APEI
$828M
$161K ﹤0.01%
5,700
– –
HWKN icon
1509
Hawkins
HWKN
$2.67B
$161K ﹤0.01%
7,000
-1,400
-17% -$34.4K
PLAY icon
1510
Dave & Buster's
PLAY
$370M
$161K ﹤0.01%
10,605
– –
TMP icon
1511
Tompkins Financial
TMP
$1.45B
$161K ﹤0.01%
2,831
– –
ZUMZ icon
1512
Zumiez
ZUMZ
$319M
$161K ﹤0.01%
5,800
– –
INGN icon
1513
Inogen
INGN
$154M
$160K ﹤0.01%
5,500
– –
PPC icon
1514
Pilgrim's Pride
PPC
$6.57B
$160K ﹤0.01%
10,700
-4,600
-30% -$73.5K
RC
1515
Ready Capital
RC
$294M
$160K ﹤0.01%
14,266
– –
GES
1516
DELISTED
Guess Inc
GES
$159K ﹤0.01%
13,691
– –
SRDX
1517
DELISTED
Surmodics
SRDX
$159K ﹤0.01%
4,098
– –
WW
1518
DELISTED
WW International
WW
$159K ﹤0.01%
8,400
– –
CEVA icon
1519
CEVA Inc
CEVA
$855M
$158K ﹤0.01%
4,019
– –
MCRI icon
1520
Monarch Casino & Resort
MCRI
$2.2B
$158K ﹤0.01%
3,553
– –
ATNI icon
1521
ATN International
ATNI
$491M
$156K ﹤0.01%
3,107
– –
OFG icon
1522
OFG Bancorp
OFG
$2.26B
$156K ﹤0.01%
12,500
– –
USCR
1523
DELISTED
U S Concrete, Inc.
USCR
$156K ﹤0.01%
5,358
– –
HFWA icon
1524
Heritage Financial
HFWA
$1.23B
$154K ﹤0.01%
8,400
– –
TCMD icon
1525
Tactile Systems Technology
TCMD
$537M
$154K ﹤0.01%
4,200
– –
59 60
61
62 63

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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.