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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
MO icon
151
Altria Group
MO
$109B
$14.4M 0.16%
372,687
-8,663
-2% -$361K
ATVI
152
DELISTED
Activision Blizzard
ATVI
$14.1M 0.16%
173,578
-43,303
-20% -$3.51M
BMRN icon
153
BioMarin Pharmaceuticals
BMRN
$13.3B
$13.9M 0.16%
182,953
+39,600
+28% +$4.01M
RAMP icon
154
LiveRamp
RAMP
$2.3B
$13.9M 0.16%
268,710
-27,167
-9% -$1.36M
VIPS icon
155
Vipshop
VIPS
$6.8B
$13.9M 0.16%
887,500
-12,000
-1% -$235K
CHGG icon
156
Chegg
CHGG
$88.5M
$13.8M 0.16%
193,279
+26,201
+16% +$1.93M
NRG icon
157
NRG Energy
NRG
$25.2B
$13.7M 0.16%
446,777
+14,687
+3% +$485K
SONY icon
158
Sony
SONY
$138B
$13.7M 0.16%
892,000
+342,000
+62% +$5.32M
AAN.A
159
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13.7M 0.16%
241,421
-112,000
-32% -$6.34M
RTX icon
160
RTX Corp
RTX
$297B
$13.6M 0.15%
236,815
-6,350
-3% -$387K
DOX icon
161
Amdocs
DOX
$6.24B
$13.4M 0.15%
233,400
+6,400
+3% +$383K
SHW icon
162
Sherwin-Williams
SHW
$87.6B
$13.3M 0.15%
57,474
-1,539
-3% -$336K
CNI icon
163
Canadian National Railway
CNI
$77.2B
$13.3M 0.15%
125,200
– –
BDX icon
164
Becton Dickinson
BDX
$49.6B
$13.3M 0.15%
58,500
+11
+0% +$2.7K
CRH icon
165
CRH
CRH
$65.2B
$13.2M 0.15%
366,000
– –
XOM icon
166
ExxonMobil
XOM
$652B
$13M 0.15%
379,121
-21,213
-5% -$867K
ACN icon
167
Accenture
ACN
$110B
$12.9M 0.15%
57,212
-2,538
-4% -$581K
BAX icon
168
Baxter International
BAX
$14B
$12.8M 0.15%
159,622
-2,563
-2% -$216K
PVH icon
169
PVH
PVH
$3.78B
$12.8M 0.15%
214,479
+30,993
+17% +$1.71M
WSO icon
170
Watsco Inc
WSO
$12.9B
$12.8M 0.14%
54,772
-2,012
-4% -$453K
PARA
171
DELISTED
Paramount Global Class B
PARA
$12.7M 0.14%
455,090
-53,630
-11% -$1.44M
AGCO icon
172
AGCO
AGCO
$6.98B
$12.6M 0.14%
170,008
-80,000
-32% -$5.46M
LNC icon
173
Lincoln National
LNC
$8.64B
$12.6M 0.14%
400,738
– –
WMB icon
174
Williams Companies
WMB
$89.7B
$12.5M 0.14%
635,968
-78,001
-11% -$1.59M
GPN icon
175
Global Payments
GPN
$25.2B
$12.5M 0.14%
70,191
-1,000
-1% -$173K
5 6
7
8 9

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.