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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
CRMT icon
1526
America's Car Mart
CRMT
$25.7M
$153K ﹤0.01%
1,800
– –
AVNS
1527
DELISTED
Avanos Medical
AVNS
$152K ﹤0.01%
4,575
– –
MDP
1528
DELISTED
Meredith Corporation
MDP
$152K ﹤0.01%
11,600
– –
GME icon
1529
GameStop
GME
$8.33B
$151K ﹤0.01%
59,200
– –
MYE icon
1530
Myers Industries
MYE
$1.25B
$151K ﹤0.01%
11,390
– –
PLCE icon
1531
Children's Place
PLCE
$53.4M
$151K ﹤0.01%
5,320
– –
WCC.PRA
1532
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$151K ﹤0.01%
5,382
– –
HVT icon
1533
Haverty Furniture Companies
HVT
$450M
$149K ﹤0.01%
7,100
– –
FLGT icon
1534
Fulgent Genetics
FLGT
$513M
$148K ﹤0.01%
+3,700
New +$116K
UVE icon
1535
Universal Insurance Holdings
UVE
$1.18B
$148K ﹤0.01%
10,700
– –
GWB
1536
DELISTED
Great Western Bancorp, Inc.
GWB
$148K ﹤0.01%
11,918
-2,400
-17% -$32.5K
CLW icon
1537
Clearwater Paper
CLW
$354M
$147K ﹤0.01%
3,879
– –
EXTR icon
1538
Extreme Networks
EXTR
$3.16B
$147K ﹤0.01%
36,500
– –
NPK icon
1539
National Presto Industries
NPK
$987M
$147K ﹤0.01%
1,790
– –
NAVI icon
1540
Navient
NAVI
$867M
$146K ﹤0.01%
17,300
– –
MGPI icon
1541
MGP Ingredients
MGPI
$389M
$143K ﹤0.01%
3,600
– –
NFBK
1542
DELISTED
Northfield Bancorp
NFBK
$142K ﹤0.01%
15,587
– –
AM icon
1543
Antero Midstream
AM
$10.5B
$141K ﹤0.01%
26,300
– –
ARR
1544
Armour Residential REIT
ARR
$2.37B
$141K ﹤0.01%
2,957
– –
VREX icon
1545
Varex Imaging
VREX
$780M
$141K ﹤0.01%
11,080
– –
FBM
1546
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$141K ﹤0.01%
9,000
– –
TG icon
1547
Tredegar Corp
TG
$278M
$140K ﹤0.01%
9,442
– –
CYH icon
1548
Community Health Systems
CYH
$419M
$138K ﹤0.01%
32,794
– –
PFBC icon
1549
Preferred Bank
PFBC
$1.28B
$138K ﹤0.01%
4,300
– –
EBIX
1550
DELISTED
Ebix Inc
EBIX
$138K ﹤0.01%
6,720
– –
60 61
62
63 64

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AT
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IA
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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.