We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.41T
$328M 3.72%
2,832,248
-130,900
-4% -$14.3M
AMZN icon
2
Amazon
AMZN
$2.88T
$327M 3.71%
2,079,760
-80,700
-4% -$12.7M
MSFT icon
3
Microsoft
MSFT
$3.66T
$318M 3.61%
1,514,003
+191,200
+14% +$40.2M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$139M 1.57%
530,167
-56,496
-10% -$14.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$131M 1.49%
1,789,720
+170,920
+11% +$13M
UNH icon
6
UnitedHealth
UNH
$364B
$109M 1.24%
350,205
-9,605
-3% -$2.95M
V icon
7
Visa
V
$671B
$87.5M 0.99%
437,422
-7,975
-2% -$1.59M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$85.1M 0.97%
1,158,640
-41,000
-3% -$3.13M
MA icon
9
Mastercard
MA
$490B
$71M 0.8%
209,867
+1,962
+0.9% +$638K
JPM icon
10
JPMorgan Chase
JPM
$971B
$70.3M 0.8%
730,257
-19,092
-3% -$1.87M
ABBV icon
11
AbbVie
ABBV
$440B
$68.3M 0.77%
779,841
+56,175
+8% +$5.29M
APTV icon
12
Aptiv
APTV
$10.1B
$66.1M 0.75%
721,237
+32,525
+5% +$2.73M
NVDA icon
13
NVIDIA
NVDA
$5.43T
$65.1M 0.74%
4,810,080
-113,520
-2% -$1.32M
CRM icon
14
Salesforce
CRM
$158B
$64.9M 0.74%
258,409
-29,437
-10% -$6.44M
TSLA icon
15
Tesla
TSLA
$1.29T
$64.9M 0.74%
453,801
-133,014
-23% -$15.7M
LOW icon
16
Lowe's Companies
LOW
$121B
$52.7M 0.6%
317,808
-29,338
-8% -$4.52M
AMP icon
17
Ameriprise Financial
AMP
$49.9B
$52M 0.59%
337,712
-55,338
-14% -$8.52M
BAC icon
18
Bank of America
BAC
$453B
$50.4M 0.57%
2,093,163
-65,425
-3% -$1.63M
HD icon
19
Home Depot
HD
$342B
$48.4M 0.55%
174,213
-5,638
-3% -$1.53M
AMAT icon
20
Applied Materials
AMAT
$435B
$48.2M 0.55%
811,166
+52,050
+7% +$3.22M
VZ icon
21
Verizon
VZ
$195B
$48.2M 0.55%
810,481
-16,488
-2% -$958K
QCOM icon
22
Qualcomm
QCOM
$171B
$48M 0.54%
408,144
+56,675
+16% +$6.05M
MDT icon
23
Medtronic
MDT
$116B
$47.9M 0.54%
461,276
-53,028
-10% -$5.33M
PG icon
24
Procter & Gamble
PG
$335B
$47.9M 0.54%
344,815
-10,950
-3% -$1.45M
JNJ icon
25
Johnson & Johnson
JNJ
$629B
$47.2M 0.54%
316,951
-21,200
-6% -$3.14M
1
2 3 4 5

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.