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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
GRUB
251
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.69M 0.09%
82,137
+58,551
+248% +$5.76M
MPC icon
252
Marathon Petroleum
MPC
$99.5B
$6.66M 0.09%
282,124
-75,450
-21% -$3.48M
G icon
253
Genpact
G
$5.73B
$6.57M 0.09%
225,108
-11,305
-5% -$442K
JWN
254
DELISTED
Nordstrom
JWN
$6.53M 0.09%
425,900
+395,908
+1,320% +$13.2M
ZM icon
255
Zoom
ZM
$31.5B
$6.51M 0.09%
+44,576
New +$4.4M
XLNX
256
DELISTED
Xilinx Inc
XLNX
$6.38M 0.09%
81,900
+55,950
+216% +$4.87M
BALL icon
257
Ball Corp
BALL
$16.5B
$6.36M 0.09%
98,367
-18,333
-16% -$1.28M
PTC icon
258
PTC
PTC
$16.2B
$6.36M 0.09%
103,844
+35,615
+52% +$2.64M
AXA
259
DELISTED
AXA ADS (1 ORD SHS)
AXA
$6.33M 0.09%
366,200
– –
ALB icon
260
Albemarle
ALB
$15.5B
$6.3M 0.09%
111,838
– –
IEX icon
261
IDEX
IEX
$17.6B
$6.3M 0.09%
45,594
-228
-0.5% -$35.8K
WLK icon
262
Westlake Corp
WLK
$10.2B
$6.28M 0.09%
164,640
-13,700
-8% -$770K
WNS
263
DELISTED
WNS Holdings
WNS
$6.27M 0.09%
145,800
– –
CHGG icon
264
Chegg
CHGG
$87M
$6.26M 0.09%
+175,078
New +$6.84M
NVCR icon
265
NovoCure
NVCR
$2.05B
$6.24M 0.09%
+92,709
New +$7.33M
INTU icon
266
Intuit
INTU
$96.2B
$6.23M 0.09%
27,100
+1,350
+5% +$366K
CCI icon
267
Crown Castle
CCI
$32.3B
$6.2M 0.09%
42,950
+1,200
+3% +$179K
D icon
268
Dominion Energy
D
$60.3B
$6.2M 0.09%
85,878
+7,500
+10% +$612K
DUK icon
269
Duke Energy
DUK
$96.7B
$6.19M 0.09%
76,496
+5,450
+8% +$501K
ADP icon
270
Automatic Data Processing
ADP
$109B
$6.15M 0.09%
45,000
+1,950
+5% +$314K
FBIN icon
271
Fortune Brands Innovations
FBIN
$5.78B
$6.12M 0.09%
165,470
-9,082
-5% -$480K
COF icon
272
Capital One
COF
$137B
$6.08M 0.09%
120,640
+1,990
+2% +$175K
SCI icon
273
Service Corp International
SCI
$11.4B
$6.06M 0.09%
155,020
-5,442
-3% -$253K
CABO icon
274
Cable One
CABO
$201M
$6.05M 0.09%
3,682
-125
-3% -$200K
WMB icon
275
Williams Companies
WMB
$89.7B
$5.93M 0.08%
419,313
+298,544
+247% +$5.78M
9 10
11
12 13

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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 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.