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
-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
SO icon
276
Southern Company
SO
$107B
$5.93M 0.08%
109,450
+5,900
+6% +$374K
TWTR
277
DELISTED
Twitter, Inc.
TWTR
$5.91M 0.08%
240,650
+166,800
+226% +$5.4M
MPWR icon
278
Monolithic Power Systems
MPWR
$67B
$5.89M 0.08%
35,168
-31,968
-48% -$5.48M
ZTS icon
279
Zoetis
ZTS
$31.3B
$5.87M 0.08%
49,850
+2,500
+5% +$329K
SPR
280
DELISTED
Spirit AeroSystems
SPR
$5.84M 0.08%
244,117
+47,593
+24% +$2.63M
TTWO icon
281
Take-Two Interactive
TTWO
$45.2B
$5.81M 0.08%
48,967
-29,700
-38% -$3.51M
FISV
282
Fiserv Inc
FISV
$29.5B
$5.72M 0.08%
60,250
+5,400
+10% +$600K
EQIX icon
283
Equinix
EQIX
$106B
$5.6M 0.08%
8,961
+400
+5% +$239K
ABMD
284
DELISTED
Abiomed Inc
ABMD
$5.57M 0.08%
38,357
+33,330
+663% +$5.53M
COHR icon
285
Coherent
COHR
$64B
$5.52M 0.08%
193,632
+16,981
+10% +$552K
HRC
286
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.49M 0.08%
54,580
+960
+2% +$99.4K
CHWY icon
287
Chewy
CHWY
$9.2B
$5.49M 0.08%
+146,448
New +$4.3M
ITUB icon
288
Itaú Unibanco
ITUB
$80.9B
$5.44M 0.08%
1,665,549
– –
VFC icon
289
VF Corp
VFC
$5.79B
$5.42M 0.08%
100,266
-8,786
-8% -$685K
TDOC icon
290
Teladoc Health
TDOC
$1.26B
$5.41M 0.08%
+34,894
New +$4.06M
WEX icon
291
WEX
WEX
$6.78B
$5.41M 0.08%
51,704
+419
+0.8% +$78.2K
RDFN
292
DELISTED
Redfin
RDFN
$5.34M 0.07%
346,128
+218,459
+171% +$5.09M
NDSN icon
293
Nordson
NDSN
$17.3B
$5.34M 0.07%
39,504
-6,641
-14% -$1.02M
EFX icon
294
Equifax
EFX
$21.8B
$5.33M 0.07%
44,588
-1,584
-3% -$230K
LII icon
295
Lennox International
LII
$14.5B
$5.3M 0.07%
29,146
-662
-2% -$153K
TECH icon
296
Bio-Techne
TECH
$11.2B
$5.29M 0.07%
111,552
-2,400
-2% -$120K
PEN icon
297
Penumbra
PEN
$12.9B
$5.24M 0.07%
32,482
+26,982
+491% +$4.55M
UBS icon
298
UBS Group
UBS
$176B
$5.14M 0.07%
555,600
– –
USB icon
299
US Bancorp
USB
$102B
$5.12M 0.07%
148,653
+1,800
+1% +$86.8K
GS icon
300
Goldman Sachs
GS
$304B
$5.11M 0.07%
33,055
-1,400
-4% -$297K
10 11
12
13 14

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
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
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 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.