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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
TDW.WS.A
1751
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
794
– –
TDW.WS.B
1752
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
859
– –
CS
1753
DELISTED
Credit Suisse Group
CS
– –
-268,500
Closed -$2.77M
AKUS
1754
DELISTED
Akouos Inc
AKUS
– –
-3,800
Closed -$86K
CDR
1755
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-4,348
Closed -$28K
MNTA
1756
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-60,360
Closed -$2.01M
PRNB
1757
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-12,467
Closed -$745K
LOGM
1758
DELISTED
LogMein, Inc.
LOGM
– –
-6,859
Closed -$581K
FSB
1759
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-2,200
Closed -$57K
DNR
1760
DELISTED
Denbury Resources, Inc.
DNR
– –
-138,413
Closed -$38K
LM
1761
DELISTED
Legg Mason, Inc.
LM
– –
-14,637
Closed -$728K
TMUSR
1762
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-35,850
Closed -$6K
BGG
1763
DELISTED
Briggs & Stratton Corp.
BGG
– –
-13,364
Closed -$18K
MINI
1764
DELISTED
Mobile Mini Inc
MINI
– –
-12,634
Closed -$373K
IBKC
1765
DELISTED
IBERIABANK Corp
IBKC
– –
-11,231
Closed -$511K
RRTS
1766
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$0 ﹤0.01%
164
– –
MDR
1767
DELISTED
McDermott International
MDR
– –
-35,501
Closed -$3K
FNBC
1768
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
5,300
– –
PEI
1769
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-738
Closed -$15K
EE
1770
DELISTED
El Paso Electric Company
EE
– –
-11,613
Closed -$778K
CZR
1771
DELISTED
Caesars Entertainment Corporation
CZR
– –
-88,700
Closed -$1.08M
67 68 69 70
71

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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.