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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
-18.99%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
-$1.93B
Cap. Flow
+$339M
Cap. Flow %
4.76%
Top 10 Hldgs %
17.49%
Holding
1,778
New
53
Increased
437
Reduced
809
Closed
39

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$51.3M
2
LOW icon
Lowe's Companies
LOW
+$36.5M
3
AMZN icon
Amazon
AMZN
+$36.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.8M
5
TSLA icon
Tesla
TSLA
+$24.5M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$23.5M
2
BIIB icon
Biogen
BIIB
+$21.5M
3
CNC icon
Centene
CNC
+$20.4M
4
DAL icon
Delta Air Lines
DAL
+$18.6M
5
AKAM icon
Akamai
AKAM
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 14.44%
3 Financials 13.99%
4 Consumer Discretionary 11.71%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
226
ENI
E
$78.9B
$7.89M 0.11%
397,900
-64,000
-14% -$1.62M
ROKU icon
227
Roku
ROKU
$22.8B
$7.71M 0.11%
88,171
+68,976
+359% +$7.94M
AME icon
228
Ametek
AME
$58.9B
$7.55M 0.11%
104,770
-6,356
-6% -$573K
UBER icon
229
Uber
UBER
$154B
$7.49M 0.11%
268,126
+156,089
+139% +$5.14M
JOYY
230
JOYY Inc
JOYY
$3.64B
$7.45M 0.1%
139,900
– –
SRCL
231
DELISTED
Stericycle Inc
SRCL
$7.44M 0.1%
153,222
+31,100
+25% +$1.83M
CMA
232
DELISTED
Comerica
CMA
$7.43M 0.1%
253,329
+4,700
+2% +$255K
PNW icon
233
Pinnacle West Capital
PNW
$12.2B
$7.4M 0.1%
97,627
-7,519
-7% -$682K
CDW icon
234
CDW
CDW
$17.4B
$7.35M 0.1%
78,809
-130,177
-62% -$15.9M
MSGS icon
235
Madison Square Garden
MSGS
$10.1B
$7.34M 0.1%
48,659
– –
ICLR icon
236
Icon
ICLR
$12.8B
$7.33M 0.1%
53,900
– –
GE icon
237
GE Aerospace
GE
$376B
$7.31M 0.1%
184,669
+8,938
+5% +$477K
BMO icon
238
Bank of Montreal
BMO
$129B
$7.28M 0.1%
144,900
– –
LAZ icon
239
Lazard
LAZ
$4.33B
$7.17M 0.1%
304,500
– –
MKL icon
240
Markel Group
MKL
$22.7B
$7.17M 0.1%
7,731
+2,322
+43% +$2.66M
STZ icon
241
Constellation Brands
STZ
$23.2B
$7.14M 0.1%
49,827
+33,427
+204% +$5.9M
PPG icon
242
PPG Industries
PPG
$25.5B
$7.09M 0.1%
84,801
-2,248
-3% -$250K
CI icon
243
Cigna
CI
$73.3B
$7.02M 0.1%
39,605
+1,350
+4% +$262K
ST icon
244
Sensata Technologies
ST
$6.64B
$7.02M 0.1%
242,500
– –
INFY icon
245
Infosys
INFY
$50B
$7.01M 0.1%
854,500
– –
UPS icon
246
United Parcel Service
UPS
$89.7B
$6.96M 0.1%
74,500
+4,300
+6% +$446K
VE
247
DELISTED
VEOLIA ENVIRONNEMENT
VE
$6.94M 0.1%
327,000
– –
MASI
248
DELISTED
Masimo
MASI
$6.83M 0.1%
38,594
-1,498
-4% -$257K
CAT icon
249
Caterpillar
CAT
$395B
$6.82M 0.1%
58,750
+1,400
+2% +$179K
MLCO icon
250
Melco Resorts & Entertainment
MLCO
$2.11B
$6.81M 0.1%
549,000
– –
8 9
10
11 12

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Teachers Retirement System of the State of Kentucky held 1,778 positions worth $7.12B, down 21% from $9.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Teachers Retirement System of the State of Kentucky deployed $339M of net new capital in Q1 2020, opening 53 new positions and adding to 437 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 607,500 shares worth $46.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Allergan plc, an estimated $23.5M trimmed.

  • Teachers Retirement System of the State of Kentucky's largest Q1 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 607,500 shares worth $46.8M.
  • Teachers Retirement System of the State of Kentucky added most to Lowe's Companies in Q1 2020, an estimated $36.5M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $23.5M.
  • Teachers Retirement System of the State of Kentucky fully exited Carnival PLC in Q1 2020, selling an estimated $11.2M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 17% of its $7.12B portfolio in Q1 2020.
  • Teachers Retirement System of the State of Kentucky opened 53 new positions and closed 39 in Q1 2020.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 21% quarter-over-quarter to $7.12B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2020, filed 16 Jul 2020.