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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
NPKI
1701
NPK International
NPKI
$1.19B
$36K ﹤0.01%
33,825
– –
BNED icon
1702
Barnes & Noble Education
BNED
$425M
$35K ﹤0.01%
135
– –
RMR icon
1703
The RMR Group
RMR
$342M
$35K ﹤0.01%
1,285
– –
CNR
1704
Core Natural Resources Inc
CNR
$4.68B
$35K ﹤0.01%
7,949
– –
TBRG
1705
DELISTED
TruBridge
TBRG
$33K ﹤0.01%
1,200
– –
OXY.WS icon
1706
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
$32K ﹤0.01%
+10,794
New +$34.5K
WPG
1707
DELISTED
Washington Prime Group Inc.
WPG
$32K ﹤0.01%
5,547
– –
ROCC
1708
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$31K ﹤0.01%
3,100
– –
ORN icon
1709
Orion Group Holdings
ORN
$396M
$30K ﹤0.01%
10,800
– –
VTLE
1710
DELISTED
Vital Energy
VTLE
$28K ﹤0.01%
2,890
– –
TTSH
1711
DELISTED
Tile Shop Holdings
TTSH
$27K ﹤0.01%
9,400
– –
GPOR
1712
DELISTED
Gulfport Energy Corp.
GPOR
$27K ﹤0.01%
50,838
– –
ACWX icon
1713
iShares MSCI ACWI ex US ETF
ACWX
$12B
$26K ﹤0.01%
575
– –
MPAA icon
1714
Motorcar Parts of America
MPAA
$237M
$26K ﹤0.01%
1,682
– –
PKE icon
1715
Park Aerospace
PKE
$816M
$24K ﹤0.01%
2,200
– –
UFI icon
1716
UNIFI
UFI
$128M
$24K ﹤0.01%
1,831
– –
CHRD icon
1717
Chord Energy
CHRD
$7.38B
$20K ﹤0.01%
73,200
– –
GEOS icon
1718
Geospace Technologies
GEOS
$65.7M
$20K ﹤0.01%
3,190
– –
BELFB
1719
Bel Fuse Inc Class B
BELFB
$4.25B
$17K ﹤0.01%
1,600
– –
LEN.B icon
1720
Lennar Class B
LEN.B
$20.8B
$17K ﹤0.01%
275
– –
BH.A icon
1721
Biglari Holdings Class A
BH.A
$1.24B
$14K ﹤0.01%
28
– –
DHX icon
1722
DHI Group
DHX
$170M
$14K ﹤0.01%
6,400
– –
CPK icon
1723
Chesapeake Utilities
CPK
$3.29B
$11K ﹤0.01%
+133
New +$11K
AAOI icon
1724
Applied Optoelectronics
AAOI
$11.9B
$9K ﹤0.01%
777
– –
CUTR
1725
DELISTED
Cutera, Inc.
CUTR
$9K ﹤0.01%
499
– –
67 68
69
70 71

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
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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

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.