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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
IX icon
201
ORIX
IX
$43.9B
$10.6M 0.12%
845,500
– –
TWLO icon
202
Twilio
TWLO
$38.5B
$10.6M 0.12%
42,800
+22,300
+109% +$5.5M
CDW icon
203
CDW
CDW
$17.6B
$10.6M 0.12%
88,408
+914
+1% +$105K
COP icon
204
ConocoPhillips
COP
$150B
$10.6M 0.12%
321,673
-7,725
-2% -$293K
UPS icon
205
United Parcel Service
UPS
$89.9B
$10.5M 0.12%
63,100
-2,500
-4% -$364K
CEO
206
DELISTED
CNOOC Limited
CEO
$10.5M 0.12%
109,200
– –
ST icon
207
Sensata Technologies
ST
$6.59B
$10.5M 0.12%
242,500
– –
ABMD
208
DELISTED
Abiomed Inc
ABMD
$10.5M 0.12%
37,757
– –
VMW
209
DELISTED
VMware, Inc
VMW
$10.4M 0.12%
72,082
+41,282
+134% +$5.86M
ICLR icon
210
Icon
ICLR
$12.9B
$10.3M 0.12%
53,900
– –
TWTR
211
DELISTED
Twitter, Inc.
TWTR
$10.3M 0.12%
230,590
-21,410
-8% -$822K
PNC icon
212
PNC Financial Services
PNC
$102B
$10.2M 0.12%
93,204
-3,100
-3% -$333K
BF
213
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$10.2M 0.12%
666,900
+268,000
+67% +$4.1M
ETN icon
214
Eaton
ETN
$176B
$10.2M 0.12%
99,632
-2,813
-3% -$275K
CB icon
215
Chubb
CB
$133B
$10.1M 0.11%
87,137
-2,300
-3% -$289K
SRE icon
216
Sempra
SRE
$56.5B
$10.1M 0.11%
170,232
– –
SLM icon
217
SLM Corp
SLM
$5.23B
$10M 0.11%
1,240,728
+1,031,738
+494% +$7.55M
PSX icon
218
Phillips 66
PSX
$92.2B
$10M 0.11%
193,051
-3,413
-2% -$208K
WDC icon
219
Western Digital
WDC
$167B
$9.96M 0.11%
360,348
+794
+0.2% +$23.6K
NVCR icon
220
NovoCure
NVCR
$2.04B
$9.87M 0.11%
88,709
-4,000
-4% -$320K
PPG icon
221
PPG Industries
PPG
$25.5B
$9.84M 0.11%
80,601
-1,000
-1% -$117K
CSGP icon
222
CoStar Group
CSGP
$13.3B
$9.83M 0.11%
115,840
-34,100
-23% -$2.72M
AME icon
223
Ametek
AME
$58.8B
$9.76M 0.11%
98,215
-3,555
-3% -$344K
IBM icon
224
IBM
IBM
$223B
$9.68M 0.11%
83,242
-3,713
-4% -$437K
CHWY icon
225
Chewy
CHWY
$9.25B
$9.63M 0.11%
175,714
+29,266
+20% +$1.58M
7 8
9
10 11

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AT
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IA
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SSA
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FGP
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BIP
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UM
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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.