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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
STZ icon
176
Constellation Brands
STZ
$23.2B
$12.3M 0.14%
65,118
+6,904
+12% +$1.26M
AVTR icon
177
Avantor
AVTR
$9.34B
$12.1M 0.14%
538,000
-192,700
-26% -$4.01M
DLTR icon
178
Dollar Tree
DLTR
$24.9B
$12.1M 0.14%
132,082
-15,545
-11% -$1.46M
AKAM icon
179
Akamai
AKAM
$18B
$12M 0.14%
108,900
+45,950
+73% +$5.1M
MET icon
180
MetLife
MET
$61.9B
$12M 0.14%
323,282
-41,233
-11% -$1.57M
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12M 0.14%
475,080
-63,700
-12% -$1.93M
LAZ icon
182
Lazard
LAZ
$4.43B
$11.9M 0.14%
360,500
+56,000
+18% +$1.73M
SLF icon
183
Sun Life Financial
SLF
$44.8B
$11.9M 0.14%
292,500
– –
LKQ icon
184
LKQ Corp
LKQ
$6.33B
$11.9M 0.14%
429,370
-58,200
-12% -$1.72M
INFY icon
185
Infosys
INFY
$50.3B
$11.8M 0.13%
854,500
-280,000
-25% -$3.5M
FBIN icon
186
Fortune Brands Innovations
FBIN
$5.8B
$11.7M 0.13%
158,099
– –
CF icon
187
CF Industries
CF
$17.6B
$11.7M 0.13%
379,382
+357,587
+1,641% +$11.4M
COR
188
DELISTED
Coresite Realty Corporation
COR
$11.6M 0.13%
97,843
+283
+0.3% +$34.5K
ERIC icon
189
Ericsson
ERIC
$33.6B
$11.5M 0.13%
1,054,000
+200,000
+23% +$2.21M
FMS icon
190
Fresenius Medical Care
FMS
$12.6B
$11.5M 0.13%
270,000
+46,000
+21% +$1.98M
CVNA icon
191
Carvana
CVNA
$82B
$11.4M 0.13%
+255,820
New +$9.07M
AER icon
192
AerCap
AER
$23.4B
$11.2M 0.13%
445,500
– –
MNST icon
193
Monster Beverage
MNST
$91.2B
$11M 0.12%
548,852
-53,772
-9% -$1.06M
BMO icon
194
Bank of Montreal
BMO
$129B
$11M 0.12%
187,900
+43,000
+30% +$2.49M
NTT
195
DELISTED
Nippon Telegraph & Telephone
NTT
$10.9M 0.12%
529,200
+112,800
+27% +$2.33M
EA
196
DELISTED
Electronic Arts
EA
$10.9M 0.12%
83,350
+56,400
+209% +$7.69M
ZTO icon
197
ZTO Express
ZTO
$17.4B
$10.8M 0.12%
360,200
– –
BTI icon
198
British American Tobacco
BTI
$123B
$10.8M 0.12%
297,500
+10,200
+4% +$357K
BFAM icon
199
Bright Horizons
BFAM
$3.88B
$10.7M 0.12%
70,248
-8,952
-11% -$1.13M
GDDY icon
200
GoDaddy
GDDY
$12.6B
$10.7M 0.12%
140,439
+7,546
+6% +$569K
6 7
8
9 10

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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
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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.