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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
TROW icon
451
T. Rowe Price
TROW
$23.7B
$2.31M 0.03%
23,600
-300
-1% -$36.7K
DNLI icon
452
Denali Therapeutics
DNLI
$3.97B
$2.3M 0.03%
+131,196
New +$2.74M
AWK icon
453
American Water Works
AWK
$27.1B
$2.28M 0.03%
19,100
+900
+5% +$116K
PEG icon
454
Public Service Enterprise Group
PEG
$37.8B
$2.28M 0.03%
50,800
+550
+1% +$29.7K
SNN icon
455
Smith & Nephew
SNN
$12.6B
$2.27M 0.03%
+63,200
New +$2.8M
WTW icon
456
Willis Towers Watson
WTW
$31B
$2.24M 0.03%
13,200
-14,950
-53% -$2.94M
AIG icon
457
American International
AIG
$39.8B
$2.24M 0.03%
92,325
+4,400
+5% +$189K
IONS icon
458
Ionis Pharmaceuticals
IONS
$9.28B
$2.23M 0.03%
47,169
-30,398
-39% -$1.69M
ZG icon
459
Zillow
ZG
$8.15B
$2.22M 0.03%
+65,415
New +$3M
CACI icon
460
CACI
CACI
$14.8B
$2.21M 0.03%
10,464
-586
-5% -$146K
STT icon
461
State Street
STT
$52.2B
$2.21M 0.03%
41,459
+4,000
+11% +$278K
FE icon
462
FirstEnergy
FE
$27.1B
$2.21M 0.03%
55,103
+5,700
+12% +$265K
MAR icon
463
Marriott International
MAR
$91.9B
$2.21M 0.03%
29,470
+1,800
+7% +$224K
ZBH icon
464
Zimmer Biomet
ZBH
$19B
$2.2M 0.03%
22,455
+1,133
+5% +$149K
IDXX icon
465
Idexx Laboratories
IDXX
$44.7B
$2.19M 0.03%
9,050
+600
+7% +$157K
APH icon
466
Amphenol
APH
$204B
$2.19M 0.03%
120,200
+1,000
+0.8% +$23.8K
RMD icon
467
ResMed
RMD
$32.9B
$2.19M 0.03%
14,850
+150
+1% +$23.9K
RNR icon
468
RenaissanceRe
RNR
$13.3B
$2.19M 0.03%
14,633
-364
-2% -$64.8K
DOW icon
469
Dow Inc
DOW
$21.9B
$2.18M 0.03%
74,562
-650
-0.9% -$27.6K
HCSG icon
470
Healthcare Services Group
HCSG
$1.45B
$2.17M 0.03%
90,865
– –
ARVN icon
471
Arvinas
ARVN
$589M
$2.16M 0.03%
+53,600
New +$2.51M
JCI icon
472
Johnson Controls International
JCI
$91.7B
$2.15M 0.03%
79,764
-8,050
-9% -$300K
EQR icon
473
Equity Residential
EQR
$24.7B
$2.12M 0.03%
34,371
-1,500
-4% -$116K
AVB icon
474
AvalonBay Communities
AVB
$26.3B
$2.12M 0.03%
14,404
+1,200
+9% +$242K
EIX icon
475
Edison International
EIX
$27.2B
$2.12M 0.03%
38,600
+2,700
+8% +$187K
17 18
19
20 21

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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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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.