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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
AMGN icon
26
Amgen
AMGN
$226B
$37.9M 0.53%
187,104
-12,050
-6% -$2.63M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$37.5M 0.53%
205,006
+9,300
+5% +$1.98M
CSCO icon
28
Cisco
CSCO
$441B
$36.8M 0.52%
936,550
-34,250
-4% -$1.5M
PEP icon
29
PepsiCo
PEP
$190B
$36.7M 0.52%
305,854
-750
-0.2% -$101K
NVDA icon
30
NVIDIA
NVDA
$5.48T
$36M 0.51%
5,465,480
+1,195,480
+28% +$7.54M
LOW icon
31
Lowe's Companies
LOW
$122B
$35.5M 0.5%
412,909
+334,459
+426% +$36.5M
MRSH
32
Marsh
MRSH
$91B
$33.9M 0.48%
392,029
+5,400
+1% +$576K
NFLX icon
33
Netflix
NFLX
$315B
$33.6M 0.47%
893,950
+458,950
+106% +$16.2M
MDLZ icon
34
Mondelez International
MDLZ
$80.1B
$33M 0.46%
659,319
+174,850
+36% +$9.47M
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$32.3M 0.45%
+341,332
New +$35.8M
ITW icon
36
Illinois Tool Works
ITW
$83.4B
$32.1M 0.45%
225,811
-19,234
-8% -$3.27M
BKNG icon
37
Booking.com
BKNG
$159B
$31.3M 0.44%
582,250
-41,250
-7% -$2.9M
RIO icon
38
Rio Tinto
RIO
$162B
$31M 0.43%
679,560
-40,000
-6% -$2.05M
AMT icon
39
American Tower
AMT
$80.1B
$30.6M 0.43%
140,681
-4,017
-3% -$935K
FFIV icon
40
F5
FFIV
$23.8B
$30.5M 0.43%
285,835
+107,267
+60% +$13.1M
TTE icon
41
TotalEnergies
TTE
$191B
$30.4M 0.43%
814,990
-112,200
-12% -$5.05M
PM icon
42
Philip Morris
PM
$292B
$29.6M 0.42%
405,500
+12,750
+3% +$1.05M
QRVO icon
43
Qorvo
QRVO
$8.67B
$29.5M 0.41%
365,590
+70,575
+24% +$7.06M
APTV icon
44
Aptiv
APTV
$10.2B
$29.2M 0.41%
592,062
-26,100
-4% -$2.05M
ABBV icon
45
AbbVie
ABBV
$449B
$28.5M 0.4%
373,460
-15,600
-4% -$1.33M
MRK icon
46
Merck
MRK
$330B
$28.2M 0.4%
384,120
-191,696
-33% -$15.1M
AXP icon
47
American Express
AXP
$233B
$27.9M 0.39%
326,051
+13,331
+4% +$1.55M
MS icon
48
Morgan Stanley
MS
$344B
$27.6M 0.39%
812,985
-69,560
-8% -$3.28M
AVGO icon
49
Broadcom
AVGO
$1.97T
$27.6M 0.39%
1,162,140
-56,000
-5% -$1.58M
BABA icon
50
Alibaba
BABA
$297B
$27.3M 0.38%
140,255
-13,500
-9% -$2.82M
1
2
3 4 5

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IFP
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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.