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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
GCO icon
1626
Genesco
GCO
$388M
$92K ﹤0.01%
4,267
– –
BFS
1627
Saul Centers
BFS
$860M
$91K ﹤0.01%
3,438
– –
PUMP icon
1628
ProPetro Holding
PUMP
$1.42B
$91K ﹤0.01%
22,500
– –
CHEF icon
1629
Chefs' Warehouse
CHEF
$4.54B
$90K ﹤0.01%
6,200
– –
HCI icon
1630
HCI Group
HCI
$2.3B
$89K ﹤0.01%
1,800
-1,300
-42% -$65.9K
SPPI
1631
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$89K ﹤0.01%
21,722
– –
GTX icon
1632
Garrett Motion
GTX
$5.42B
$88K ﹤0.01%
25,400
– –
MERC icon
1633
Mercer International
MERC
$33.9M
$88K ﹤0.01%
13,300
– –
PAHC icon
1634
Phibro Animal Health
PAHC
$1.38B
$87K ﹤0.01%
4,972
– –
CCRN
1635
DELISTED
Cross Country Healthcare
CCRN
$86K ﹤0.01%
13,325
+10,825
+433% +$68.6K
CUBI icon
1636
Customers Bancorp
CUBI
$2.82B
$86K ﹤0.01%
7,669
– –
DGII icon
1637
Digi International
DGII
$3.23B
$86K ﹤0.01%
5,500
– –
PDFS icon
1638
PDF Solutions
PDFS
$2.13B
$86K ﹤0.01%
4,600
– –
SAGE
1639
DELISTED
Sage Therapeutics
SAGE
$86K ﹤0.01%
+1,400
New +$71K
LCI
1640
DELISTED
Lannett Company, Inc.
LCI
$85K ﹤0.01%
3,486
– –
PARR icon
1641
Par Pacific Holdings
PARR
$4.06B
$84K ﹤0.01%
12,400
– –
HAFC icon
1642
Hanmi Financial
HAFC
$962M
$82K ﹤0.01%
9,931
– –
DAKT icon
1643
Daktronics
DAKT
$985M
$80K ﹤0.01%
20,100
– –
FOSL icon
1644
Fossil Group
FOSL
$330M
$80K ﹤0.01%
14,000
– –
MTRX icon
1645
Matrix Service
MTRX
$330M
$80K ﹤0.01%
9,614
– –
SENEA icon
1646
Seneca Foods Class A
SENEA
$1.31B
$79K ﹤0.01%
2,200
– –
CLDT
1647
Chatham Lodging
CLDT
$599M
$78K ﹤0.01%
10,209
– –
MTUS icon
1648
Metallus
MTUS
$896M
$78K ﹤0.01%
22,051
– –
AGYS icon
1649
Agilysys
AGYS
$3.06B
$77K ﹤0.01%
3,200
– –
LPG icon
1650
Dorian LPG
LPG
$1.96B
$77K ﹤0.01%
9,652
– –
64 65
66
67 68

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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
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FGP
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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.