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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
AMAG
1651
DELISTED
AMAG Pharmaceuticals
AMAG
$77K ﹤0.01%
8,231
– –
AMCX icon
1652
AMC Global Media
AMCX
$500M
$76K ﹤0.01%
3,061
-5,900
-66% -$142K
TR icon
1653
Tootsie Roll Industries
TR
$3.06B
$76K ﹤0.01%
2,919
– –
WSR
1654
DELISTED
Whitestone REIT
WSR
$74K ﹤0.01%
12,354
– –
HT
1655
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$74K ﹤0.01%
13,349
– –
MTSC
1656
DELISTED
MTS Systems Corp
MTSC
$73K ﹤0.01%
3,813
– –
CPS icon
1657
Cooper-Standard Automotive
CPS
$487M
$72K ﹤0.01%
5,456
– –
SXC icon
1658
SunCoke Energy
SXC
$793M
$72K ﹤0.01%
20,988
– –
TISI icon
1659
Team
TISI
$100M
$70K ﹤0.01%
1,274
– –
ZYXI
1660
DELISTED
Zynex
ZYXI
$68K ﹤0.01%
4,290
– –
GHL
1661
DELISTED
Greenhill & Co., Inc.
GHL
$68K ﹤0.01%
6,000
– –
DCOM
1662
DELISTED
Dime Community Bancshares
DCOM
$67K ﹤0.01%
5,934
– –
VRTV
1663
DELISTED
VERITIV CORPORATION
VRTV
$66K ﹤0.01%
5,222
– –
RRGB icon
1664
Red Robin
RRGB
$185M
$65K ﹤0.01%
4,917
– –
RYAM icon
1665
Rayonier Advanced Materials
RYAM
$570M
$65K ﹤0.01%
20,266
– –
MCS icon
1666
Marcus Corp
MCS
$925M
$64K ﹤0.01%
8,281
– –
FORR icon
1667
Forrester Research
FORR
$220M
$62K ﹤0.01%
1,900
– –
BSY icon
1668
Bentley Systems
BSY
$10.5B
$60K ﹤0.01%
+1,900
New +$61.4K
HAYN
1669
DELISTED
Haynes International, Inc.
HAYN
$60K ﹤0.01%
3,500
– –
ANIP icon
1670
ANI Pharmaceuticals
ANIP
$1.72B
$57K ﹤0.01%
2,005
– –
CPE
1671
DELISTED
Callon Petroleum Company
CPE
$57K ﹤0.01%
11,812
– –
FRGI
1672
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$57K ﹤0.01%
6,108
– –
MDXG icon
1673
MiMedx Group
MDXG
$621M
$56K ﹤0.01%
8,866
– –
TALO icon
1674
Talos Energy
TALO
$2.56B
$54K ﹤0.01%
8,400
– –
QEP
1675
DELISTED
QEP RESOURCES, INC.
QEP
$54K ﹤0.01%
60,005
+4,944
+9% +$6.45K
65 66
67
68 69

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AT
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IFP
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SSA
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FGP
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BIP
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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.