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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
SLCA
1676
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$53K ﹤0.01%
17,828
– –
NWS icon
1677
News Corp Class B
NWS
$17.8B
$52K ﹤0.01%
3,750
– –
POWL icon
1678
Powell Industries
POWL
$7.53B
$51K ﹤0.01%
6,300
– –
RES icon
1679
RPC Inc
RES
$1.4B
$51K ﹤0.01%
19,500
– –
IVC
1680
DELISTED
Invacare Corporation
IVC
$51K ﹤0.01%
6,786
– –
OIS icon
1681
Oil States International
OIS
$538M
$50K ﹤0.01%
18,483
– –
TDAY
1682
USA Today Co
TDAY
$1.01B
$49K ﹤0.01%
38,021
– –
RGS icon
1683
Regis Corp
RGS
$69.8M
$49K ﹤0.01%
402
– –
SM icon
1684
SM Energy
SM
$7.61B
$47K ﹤0.01%
29,400
– –
SPOK icon
1685
Spok Holdings
SPOK
$230M
$45K ﹤0.01%
4,700
– –
ZEUS
1686
DELISTED
Olympic Steel
ZEUS
$45K ﹤0.01%
4,000
– –
RRD
1687
DELISTED
RR Donnelley & Sons Co.
RRD
$45K ﹤0.01%
31,065
– –
VRA icon
1688
Vera Bradley
VRA
$94.7M
$44K ﹤0.01%
7,200
– –
CAMP
1689
DELISTED
CalAmp Corp.
CAMP
$44K ﹤0.01%
266
– –
CHS
1690
DELISTED
Chicos FAS, Inc.
CHS
$44K ﹤0.01%
45,412
– –
MOV icon
1691
Movado Group
MOV
$815M
$43K ﹤0.01%
4,362
– –
TWI icon
1692
Titan International
TWI
$449M
$43K ﹤0.01%
15,017
– –
CATO icon
1693
Cato Corp
CATO
$66.5M
$42K ﹤0.01%
5,400
– –
CONN
1694
DELISTED
Conn's Inc.
CONN
$42K ﹤0.01%
4,000
– –
RIG icon
1695
Transocean
RIG
$6.42B
$40K ﹤0.01%
49,608
-22,700
-31% -$37.1K
ACIC icon
1696
American Coastal Insurance
ACIC
$465M
$39K ﹤0.01%
6,400
– –
GLIBP
1697
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$39K ﹤0.01%
1,404
– –
NBR icon
1698
Nabors Industries
NBR
$1.34B
$38K ﹤0.01%
1,571
– –
EXTN
1699
DELISTED
Exterran Corporation
EXTN
$37K ﹤0.01%
9,005
– –
WCN
1700
Waste Connections
WCN
$41.6B
$36K ﹤0.01%
350
– –
66 67
68
69 70

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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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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.