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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
OSG
1551
Octave Specialty Group
OSG
$212M
$137K ﹤0.01%
10,700
– –
COHU icon
1552
Cohu
COHU
$2.76B
$137K ﹤0.01%
7,982
-54,758
-87% -$958K
YELP icon
1553
Yelp
YELP
$1.32B
$137K ﹤0.01%
6,800
-212,600
-97% -$4.84M
JWN
1554
DELISTED
Nordstrom
JWN
$136K ﹤0.01%
11,400
-600,900
-98% -$9.01M
VECO icon
1555
Veeco
VECO
$3.28B
$136K ﹤0.01%
11,654
– –
ABTX
1556
DELISTED
Allegiance Bancshares
ABTX
$136K ﹤0.01%
5,800
– –
CHUY
1557
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$135K ﹤0.01%
6,900
– –
VIVO
1558
DELISTED
Meridian Bioscience Inc
VIVO
$135K ﹤0.01%
7,929
– –
LOCO icon
1559
El Pollo Loco
LOCO
$471M
$134K ﹤0.01%
8,300
– –
BBT
1560
Beacon Financial Corp
BBT
$2.71B
$133K ﹤0.01%
13,200
– –
AMPH icon
1561
Amphastar Pharmaceuticals
AMPH
$858M
$132K ﹤0.01%
7,031
– –
CPF icon
1562
Central Pacific Financial
CPF
$1B
$132K ﹤0.01%
9,743
– –
DDD icon
1563
3D Systems Corp
DDD
$601M
$132K ﹤0.01%
26,900
– –
OSPN icon
1564
OneSpan
OSPN
$624M
$132K ﹤0.01%
6,300
+1,700
+37% +$41.9K
IVR icon
1565
Invesco Mortgage Capital
IVR
$805M
$129K ﹤0.01%
4,749
– –
MAC icon
1566
Macerich
MAC
$6.99B
$129K ﹤0.01%
19,055
– –
ASIX icon
1567
AdvanSix
ASIX
$446M
$128K ﹤0.01%
9,935
– –
ETD icon
1568
Ethan Allen Interiors
ETD
$583M
$128K ﹤0.01%
9,450
– –
OFIX icon
1569
Orthofix Medical
OFIX
$415M
$128K ﹤0.01%
4,104
– –
RGP icon
1570
Resources Connection
RGP
$145M
$128K ﹤0.01%
11,074
– –
AVTA
1571
DELISTED
Avantax, Inc. Common Stock
AVTA
$128K ﹤0.01%
13,546
– –
RDNT icon
1572
RadNet
RDNT
$6.08B
$127K ﹤0.01%
8,300
– –
HLIT icon
1573
Harmonic Inc
HLIT
$1.42B
$126K ﹤0.01%
22,500
– –
SVC
1574
Service Properties Trust
SVC
$1.06B
$126K ﹤0.01%
3,163
– –
CNSL
1575
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$125K ﹤0.01%
21,899
– –
61 62
63
64 65

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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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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.