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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
DEI icon
351
Douglas Emmett
DEI
$1.99B
$3.91M 0.06%
128,286
-1,231
-1% -$47.9K
DG icon
352
Dollar General
DG
$26.9B
$3.91M 0.05%
25,901
-96,530
-79% -$14.9M
RETA
353
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.91M 0.05%
27,059
+5,165
+24% +$997K
PTCT icon
354
PTC Therapeutics
PTCT
$6.01B
$3.9M 0.05%
+87,394
New +$4.4M
TDC icon
355
Teradata
TDC
$2.57B
$3.87M 0.05%
188,998
-6,626
-3% -$153K
BXP icon
356
Boston Properties
BXP
$11B
$3.83M 0.05%
41,537
-2,985
-7% -$384K
EXC icon
357
Exelon
EXC
$47B
$3.81M 0.05%
144,986
+10,094
+7% +$317K
WM icon
358
Waste Management
WM
$89.6B
$3.79M 0.05%
40,905
+1,750
+4% +$201K
NEM icon
359
Newmont
NEM
$120B
$3.78M 0.05%
83,408
+600
+0.7% +$27.1K
MTB icon
360
M&T Bank
MTB
$36.6B
$3.77M 0.05%
36,440
– –
RGEN icon
361
Repligen
RGEN
$9.45B
$3.75M 0.05%
38,880
-5,338
-12% -$515K
EL icon
362
Estee Lauder
EL
$31.6B
$3.72M 0.05%
23,342
+1,350
+6% +$260K
CNC icon
363
Centene
CNC
$32.6B
$3.7M 0.05%
62,255
-335,605
-84% -$20.4M
MCO icon
364
Moody's
MCO
$84.6B
$3.69M 0.05%
17,450
-50
-0.3% -$12.2K
SLAB icon
365
Silicon Laboratories
SLAB
$7.28B
$3.69M 0.05%
43,204
-10
-0% -$992
BKH icon
366
Black Hills Corp
BKH
$5.64B
$3.69M 0.05%
57,592
-179
-0.3% -$13.5K
LECO icon
367
Lincoln Electric
LECO
$15.5B
$3.67M 0.05%
53,234
-900
-2% -$77.1K
NATI
368
DELISTED
National Instruments Corp
NATI
$3.66M 0.05%
110,551
-1,700
-2% -$67.9K
LIVN icon
369
LivaNova
LIVN
$4.53B
$3.65M 0.05%
80,650
-10,247
-11% -$664K
ADSK icon
370
Autodesk
ADSK
$54.5B
$3.65M 0.05%
23,350
+1,100
+5% +$202K
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$3.64M 0.05%
79,600
-276,810
-78% -$14M
IBKR icon
372
Interactive Brokers
IBKR
$41.4B
$3.58M 0.05%
331,696
+286,748
+638% +$3.47M
PANW icon
373
Palo Alto Networks
PANW
$323B
$3.48M 0.05%
127,296
-17,994
-12% -$628K
ADI icon
374
Analog Devices
ADI
$186B
$3.41M 0.05%
38,029
+1,750
+5% +$191K
GWRE icon
375
Guidewire Software
GWRE
$15.2B
$3.38M 0.05%
42,673
-837
-2% -$87.4K
13 14
15
16 17

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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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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.