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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
MSCI icon
426
MSCI
MSCI
$41.8B
$2.63M 0.04%
9,100
+600
+7% +$170K
KRTX
427
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.63M 0.04%
+36,500
New +$3.12M
LHCG
428
DELISTED
LHC Group LLC
LHCG
$2.62M 0.04%
18,690
-60
-0.3% -$8.36K
AFL icon
429
Aflac
AFL
$60.7B
$2.61M 0.04%
76,150
+3,000
+4% +$137K
MRNA icon
430
Moderna
MRNA
$25.4B
$2.6M 0.04%
+86,747
New +$2M
HPQ icon
431
HP
HPQ
$28.6B
$2.6M 0.04%
149,587
-4,700
-3% -$95.1K
AZPN
432
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.59M 0.04%
27,284
+2,632
+11% +$250K
PRU icon
433
Prudential Financial
PRU
$43B
$2.58M 0.04%
49,500
+7,700
+18% +$612K
KR icon
434
Kroger
KR
$35.1B
$2.58M 0.04%
85,650
+7,200
+9% +$211K
SLGN icon
435
Silgan Holdings
SLGN
$4.46B
$2.58M 0.04%
88,719
+17,985
+25% +$541K
HCA icon
436
HCA Healthcare
HCA
$89.1B
$2.56M 0.04%
28,550
+1,950
+7% +$252K
OPLN
437
Openlane
OPLN
$4.33B
$2.55M 0.04%
212,135
+32,149
+18% +$628K
TRV icon
438
Travelers Companies
TRV
$77.2B
$2.54M 0.04%
25,519
-300
-1% -$37.3K
OMCL icon
439
Omnicell
OMCL
$1.72B
$2.52M 0.04%
38,490
+266
+0.7% +$21.2K
AJRD
440
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.52M 0.04%
60,118
+227
+0.4% +$11.2K
MCK icon
441
McKesson
MCK
$99.9B
$2.51M 0.04%
18,532
-850
-4% -$125K
ORLY icon
442
O'Reilly Automotive
ORLY
$74.9B
$2.47M 0.03%
123,000
+10,500
+9% +$268K
MSI icon
443
Motorola Solutions
MSI
$77B
$2.41M 0.03%
18,123
+1,500
+9% +$252K
NI icon
444
NiSource
NI
$20.2B
$2.39M 0.03%
95,609
+6,900
+8% +$191K
A icon
445
Agilent Technologies
A
$42.2B
$2.38M 0.03%
33,250
+3,000
+10% +$241K
GNRC icon
446
Generac Holdings
GNRC
$12.8B
$2.38M 0.03%
25,541
+9,835
+63% +$1.01M
VRSK icon
447
Verisk Analytics
VRSK
$24.2B
$2.37M 0.03%
17,000
-50
-0.3% -$7.84K
APPN icon
448
Appian
APPN
$2.65B
$2.33M 0.03%
+57,932
New +$2.69M
SYY icon
449
Sysco
SYY
$40B
$2.33M 0.03%
51,000
+3,900
+8% +$270K
CLX icon
450
Clorox
CLX
$12.9B
$2.31M 0.03%
13,350
+1,500
+13% +$248K
16 17
18
19 20

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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.