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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
PSA icon
401
Public Storage
PSA
$61.4B
$3.02M 0.04%
15,202
+600
+4% +$129K
BNY
402
Bank of New York Mellon
BNY
$110B
$3M 0.04%
89,075
+2,600
+3% +$109K
YETI icon
403
Yeti Holdings
YETI
$3.44B
$2.99M 0.04%
153,169
+11,084
+8% +$329K
EMR icon
404
Emerson Electric
EMR
$91.6B
$2.98M 0.04%
62,600
+1,000
+2% +$65.8K
QTWO icon
405
Q2 Holdings
QTWO
$4.13B
$2.96M 0.04%
50,196
+1,565
+3% +$121K
PFGC icon
406
Performance Food Group
PFGC
$16.4B
$2.92M 0.04%
117,989
+67,659
+134% +$2.91M
WEC icon
407
WEC Energy
WEC
$35.9B
$2.92M 0.04%
33,076
+1,400
+4% +$135K
KMX icon
408
CarMax
KMX
$8.52B
$2.87M 0.04%
53,392
-761
-1% -$64.4K
UHAL icon
409
U-Haul Holding Co
UHAL
$14.4B
$2.86M 0.04%
98,520
+8,100
+9% +$274K
EPAM icon
410
EPAM Systems
EPAM
$5.24B
$2.79M 0.04%
15,012
-3,100
-17% -$669K
CFR icon
411
Cullen/Frost Bankers
CFR
$10.5B
$2.79M 0.04%
49,928
+1,220
+3% +$99.5K
CACC icon
412
Credit Acceptance
CACC
$6.05B
$2.78M 0.04%
10,859
+995
+10% +$401K
WTM icon
413
White Mountains Insurance
WTM
$5.11B
$2.76M 0.04%
3,029
– –
TMUS icon
414
T-Mobile US
TMUS
$197B
$2.74M 0.04%
32,700
-146,978
-82% -$12.4M
DD icon
415
DuPont de Nemours
DD
$19.5B
$2.74M 0.04%
63,956
+3,705
+6% +$227K
WRB icon
416
W.R. Berkley
WRB
$26.2B
$2.73M 0.04%
117,808
-26,581
-18% -$792K
KNBWY
417
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$2.73M 0.04%
+139,900
New +$2.73M
EXPO icon
418
Exponent
EXPO
$3.24B
$2.72M 0.04%
37,781
-1,472
-4% -$107K
ES icon
419
Eversource Energy
ES
$27.2B
$2.71M 0.04%
34,592
+3,000
+9% +$263K
ED icon
420
Consolidated Edison
ED
$40.1B
$2.7M 0.04%
34,650
+2,100
+6% +$184K
GM icon
421
General Motors
GM
$75.8B
$2.69M 0.04%
129,698
-850
-0.7% -$26K
KMI icon
422
Kinder Morgan
KMI
$71.4B
$2.68M 0.04%
192,350
+1,000
+0.5% +$19K
IAA
423
DELISTED
IAA, Inc. Common Stock
IAA
$2.67M 0.04%
89,117
– –
VISN
424
Vistance Networks Inc
VISN
$2.62B
$2.65M 0.04%
291,205
+81,572
+39% +$947K
EQC
425
DELISTED
Equity Commonwealth
EQC
$2.64M 0.04%
83,177
-5,100
-6% -$163K
15 16
17
18 19

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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.