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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
AXON
301
Axon Enterprise
AXON
$50B
$5.04M 0.07%
71,141
-26,178
-27% -$1.96M
PCAR icon
302
PACCAR
PCAR
$68.8B
$5.02M 0.07%
123,245
+5,925
+5% +$279K
HOLX
303
DELISTED
Hologic
HOLX
$5.01M 0.07%
142,841
-13,643
-9% -$650K
MKSI icon
304
MKS Inc
MKSI
$20.7B
$4.96M 0.07%
60,905
+8,483
+16% +$868K
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
$4.93M 0.07%
42,765
-31,968
-43% -$3.54M
FICO icon
306
Fair Isaac
FICO
$24B
$4.93M 0.07%
16,031
-4,312
-21% -$1.59M
PVH icon
307
PVH
PVH
$3.77B
$4.9M 0.07%
130,156
-164,234
-56% -$12.6M
VAR
308
DELISTED
Varian Medical Systems, Inc.
VAR
$4.89M 0.07%
47,678
+1,500
+3% +$198K
NOC icon
309
Northrop Grumman
NOC
$81.6B
$4.86M 0.07%
16,070
-800
-5% -$278K
EHC icon
310
Encompass Health
EHC
$12.2B
$4.83M 0.07%
94,766
+2,466
+3% +$142K
CSX icon
311
CSX Corp
CSX
$92.9B
$4.73M 0.07%
247,500
+15,450
+7% +$361K
BF
312
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$4.67M 0.07%
398,900
– –
MRTX
313
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.66M 0.07%
60,595
+27,100
+81% +$2.43M
DE icon
314
Deere & Co
DE
$165B
$4.66M 0.07%
33,700
+2,050
+6% +$324K
EXPE icon
315
Expedia Group
EXPE
$39.4B
$4.66M 0.07%
82,750
+69,400
+520% +$6.66M
VRSN icon
316
VeriSign
VRSN
$26B
$4.66M 0.07%
25,856
-4,090
-14% -$804K
ICE icon
317
Intercontinental Exchange
ICE
$87.2B
$4.63M 0.06%
57,275
+2,450
+4% +$222K
PRAH
318
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.63M 0.06%
55,700
-900
-2% -$87.8K
MUFG icon
319
Mitsubishi UFJ Financial
MUFG
$260B
$4.62M 0.06%
1,263,100
– –
NUVA
320
DELISTED
NuVasive, Inc.
NUVA
$4.59M 0.06%
90,604
-438
-0.5% -$29.4K
KMB icon
321
Kimberly-Clark
KMB
$36.8B
$4.58M 0.06%
35,818
+1,350
+4% +$187K
VMW
322
DELISTED
VMware, Inc
VMW
$4.58M 0.06%
+37,800
New +$5.2M
APD icon
323
Air Products & Chemicals
APD
$68B
$4.53M 0.06%
22,688
+600
+3% +$137K
WOLF icon
324
Wolfspeed
WOLF
$1.64B
$4.5M 0.06%
126,795
-1,600
-1% -$71.9K
COHR
325
DELISTED
Coherent Inc
COHR
$4.44M 0.06%
41,764
+11,367
+37% +$1.59M
11 12
13
14 15

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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.