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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
ROP icon
376
Roper Technologies
ROP
$39.3B
$3.37M 0.05%
10,800
+600
+6% +$213K
Y
377
DELISTED
Alleghany Corp
Y
$3.36M 0.05%
6,090
-227
-4% -$163K
PB icon
378
Prosperity Bancshares
PB
$8.97B
$3.36M 0.05%
69,685
+2,247
+3% +$146K
XEL icon
379
Xcel Energy
XEL
$49.3B
$3.32M 0.05%
55,095
+3,600
+7% +$235K
GIS icon
380
General Mills
GIS
$20.8B
$3.31M 0.05%
62,650
+2,200
+4% +$116K
ETSY icon
381
Etsy
ETSY
$7.4B
$3.3M 0.05%
85,781
+1,564
+2% +$76.4K
FCNCA icon
382
First Citizens BancShares
FCNCA
$25.6B
$3.29M 0.05%
9,884
+468
+5% +$217K
GKOS icon
383
Glaukos
GKOS
$11.2B
$3.28M 0.05%
+106,331
New +$5.46M
ROST icon
384
Ross Stores
ROST
$78.6B
$3.28M 0.05%
37,700
+600
+2% +$64.1K
PKG icon
385
Packaging Corp of America
PKG
$22.9B
$3.22M 0.05%
37,073
-4,555
-11% -$442K
SBAC icon
386
SBA Communications
SBAC
$19.8B
$3.21M 0.05%
11,900
-50
-0.4% -$13.2K
GD icon
387
General Dynamics
GD
$106B
$3.21M 0.05%
24,250
-2,350
-9% -$390K
SSNC icon
388
SS&C Technologies
SSNC
$19.3B
$3.2M 0.05%
73,111
-18,343
-20% -$1.04M
CHRS icon
389
Coherus Oncology
CHRS
$176M
$3.2M 0.04%
197,251
+53,700
+37% +$992K
TNDM icon
390
Tandem Diabetes Care
TNDM
$1.61B
$3.2M 0.04%
+49,661
New +$3.48M
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
$3.19M 0.04%
45,514
-287
-0.6% -$34.1K
FDS icon
392
Factset
FDS
$10.2B
$3.18M 0.04%
12,190
-4,667
-28% -$1.27M
MDY icon
393
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.13M 0.04%
11,922
+4,815
+68% +$1.63M
SSB icon
394
SouthState Bank Corp
SSB
$10.8B
$3.13M 0.04%
53,366
+7,785
+17% +$575K
FDX icon
395
FedEx
FDX
$80.3B
$3.13M 0.04%
25,833
+1,450
+6% +$204K
VEEV icon
396
Veeva Systems
VEEV
$41B
$3.13M 0.04%
20,016
-6,216
-24% -$911K
JD icon
397
JD.com
JD
$39.6B
$3.12M 0.04%
77,100
+21,600
+39% +$863K
YELP icon
398
Yelp
YELP
$1.32B
$3.08M 0.04%
171,100
+157,900
+1,196% +$4.8M
EA
399
DELISTED
Electronic Arts
EA
$3.08M 0.04%
30,700
-59,941
-66% -$6.31M
SAIC icon
400
Saic
SAIC
$5.35B
$3.04M 0.04%
40,769
+3,780
+10% +$315K
14 15
16
17 18

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AT
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IA
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SSA
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FGP
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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.