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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
AEGN
1576
DELISTED
Aegion Corp
AEGN
$124K ﹤0.01%
8,810
– –
CNXN icon
1577
PC Connection
CNXN
$2.03B
$123K ﹤0.01%
3,000
– –
FSP
1578
Franklin Street Properties
FSP
$46.6M
$123K ﹤0.01%
33,657
– –
GPMT
1579
Granite Point Mortgage Trust
GPMT
$59.3M
$123K ﹤0.01%
17,400
– –
TILE icon
1580
Interface
TILE
$2.24B
$122K ﹤0.01%
19,988
– –
PRSU
1581
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$122K ﹤0.01%
5,855
– –
DNOW icon
1582
DNOW Inc
DNOW
$2.95B
$121K ﹤0.01%
26,740
– –
KREF
1583
KKR Real Estate Finance Trust
KREF
$500M
$121K ﹤0.01%
7,300
– –
AHRT
1584
AH Realty Trust
AHRT
$506M
$120K ﹤0.01%
12,960
– –
EGRX
1585
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$120K ﹤0.01%
2,817
-700
-20% -$30.6K
NTUS
1586
DELISTED
Natus Medical Inc
NTUS
$120K ﹤0.01%
7,023
– –
ANGO icon
1587
AngioDynamics
ANGO
$646M
$117K ﹤0.01%
9,697
– –
ANIK icon
1588
Anika Therapeutics
ANIK
$285M
$116K ﹤0.01%
3,281
– –
UFCS icon
1589
United Fire Group
UFCS
$1.38B
$116K ﹤0.01%
5,731
– –
CENX icon
1590
Century Aluminum
CENX
$4.63B
$115K ﹤0.01%
16,114
– –
EZPW icon
1591
Ezcorp Inc
EZPW
$1.77B
$115K ﹤0.01%
22,878
– –
SPNT icon
1592
SiriusPoint
SPNT
$2.7B
$115K ﹤0.01%
16,500
– –
HSII
1593
DELISTED
Heidrick & Struggles
HSII
$114K ﹤0.01%
5,790
– –
LMAT icon
1594
LeMaitre Vascular
LMAT
$1.88B
$113K ﹤0.01%
3,470
– –
IIIN icon
1595
Insteel Industries
IIIN
$627M
$112K ﹤0.01%
6,008
– –
DXPE icon
1596
DXP Enterprises
DXPE
$3B
$111K ﹤0.01%
6,857
– –
PTEN icon
1597
Patterson-UTI
PTEN
$4.16B
$110K ﹤0.01%
38,712
– –
REX icon
1598
REX American Resources
REX
$1.44B
$110K ﹤0.01%
10,038
– –
HLX icon
1599
Helix Energy Solutions
HLX
$1.49B
$109K ﹤0.01%
45,431
– –
HSTM icon
1600
HealthStream
HSTM
$849M
$109K ﹤0.01%
5,441
– –
62 63
64
65 66

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AT
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SSA
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FGP
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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.