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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
VTOL icon
1726
Bristow Group
VTOL
$1.36B
$6K ﹤0.01%
266
– –
LXU icon
1727
LSB Industries
LXU
$712M
$5K ﹤0.01%
4,160
– –
VAL
1728
DELISTED
Valaris plc Class A Ordinary Share
VAL
$4K ﹤0.01%
45,800
– –
APVO icon
1729
Aptevo Therapeutics
APVO
$5.09M
– –
0
– –
ARVN icon
1730
Arvinas
ARVN
$590M
– –
-53,600
Closed -$1.8M
ASML icon
1731
ASML
ASML
$714B
– –
-29,951
Closed -$11M
BPMC
1732
DELISTED
Blueprint Medicines
BPMC
– –
-5,851
Closed -$456K
DDS icon
1733
Dillards
DDS
$9.38B
$0 ﹤0.01%
5
– –
E icon
1734
ENI
E
$78.6B
– –
-333,900
Closed -$6.43M
ENTG icon
1735
Entegris
ENTG
$25.3B
– –
-18,857
Closed -$1.11M
EPAM icon
1736
EPAM Systems
EPAM
$5.13B
– –
-842
Closed -$212K
IOVA icon
1737
Iovance Biotherapeutics
IOVA
$3B
– –
-15,825
Closed -$434K
NTR icon
1738
Nutrien
NTR
$32.2B
– –
-65,700
Closed -$2.11M
PEGA icon
1739
Pegasystems
PEGA
$5.24B
– –
-23,006
Closed -$1.16M
P
1740
Everpure Inc
P
$39.2B
– –
-53,413
Closed -$926K
REI icon
1741
Ring Energy
REI
$347M
– –
-11,000
Closed -$13K
SMCI icon
1742
Super Micro Computer
SMCI
$27.1B
– –
-28,750
Closed -$82K
SMFG icon
1743
Sumitomo Mitsui Financial
SMFG
$167B
– –
-903,300
Closed -$5.08M
SMHI icon
1744
SEACOR Marine Holdings
SMHI
$264M
$0 ﹤0.01%
2
– –
TM icon
1745
Toyota
TM
$223B
– –
-19,100
Closed -$2.4M
WCC
1746
WESCO International
WCC
$17.7B
– –
-2,030
Closed -$71K
WIT icon
1747
Wipro
WIT
$19.2B
– –
-1,521,400
Closed -$2.52M
WLK icon
1748
Westlake Corp
WLK
$10.2B
– –
-164,640
Closed -$8.83M
SAVE
1749
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-269,631
Closed -$4.8M
EXPR
1750
DELISTED
Express, Inc.
EXPR
– –
-24
Closed -$1K
67 68 69
70
71

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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.