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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
CKH
1601
DELISTED
Seacor Holdings Inc.
CKH
$109K ﹤0.01%
3,734
– –
TRST
1602
Trustco Bank Corp NY
TRST
$974M
$108K ﹤0.01%
4,140
– –
ARLO icon
1603
Arlo Technologies
ARLO
$1.53B
$106K ﹤0.01%
20,222
– –
AVD icon
1604
American Vanguard Corp
AVD
$64.6M
$106K ﹤0.01%
8,086
– –
UIS icon
1605
Unisys
UIS
$205M
$106K ﹤0.01%
9,900
-6,400
-39% -$73.5K
CAL icon
1606
Caleres
CAL
$463M
$105K ﹤0.01%
11,011
– –
CIVI
1607
DELISTED
Civitas Resources
CIVI
$105K ﹤0.01%
5,600
– –
BPFH
1608
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$104K ﹤0.01%
18,760
– –
CMTL icon
1609
Comtech Telecommunications
CMTL
$52.1M
$103K ﹤0.01%
7,388
– –
WT icon
1610
WisdomTree
WT
$3.41B
$103K ﹤0.01%
32,193
– –
POLY
1611
DELISTED
Plantronics, Inc.
POLY
$103K ﹤0.01%
8,700
– –
LDL
1612
DELISTED
Lydall, Inc.
LDL
$103K ﹤0.01%
6,223
– –
RUTH
1613
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$99K ﹤0.01%
8,962
– –
FF icon
1614
Future Fuel
FF
$256M
$98K ﹤0.01%
8,639
– –
COTY icon
1615
Coty
COTY
$2.42B
$97K ﹤0.01%
35,750
– –
TGI
1616
DELISTED
Triumph Group
TGI
$97K ﹤0.01%
14,905
– –
DBI icon
1617
Designer Brands
DBI
$317M
$95K ﹤0.01%
17,523
– –
UBA
1618
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$95K ﹤0.01%
10,355
– –
SHOE
1619
Shoe Station Group
SHOE
$420M
$94K ﹤0.01%
5,600
– –
CIR
1620
DELISTED
CIRCOR International, Inc
CIR
$94K ﹤0.01%
3,442
– –
BANC icon
1621
Banc of California
BANC
$3.13B
$93K ﹤0.01%
9,170
– –
DFIN icon
1622
Donnelley Financial Solutions
DFIN
$1.18B
$93K ﹤0.01%
6,992
– –
OII icon
1623
Oceaneering
OII
$5.1B
$93K ﹤0.01%
26,407
– –
ADTN icon
1624
Adtran
ADTN
$669M
$92K ﹤0.01%
8,947
– –
AKRO
1625
DELISTED
Akero Therapeutics
AKRO
$92K ﹤0.01%
+3,000
New +$105K
63 64
65
66 67

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JFG
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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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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.