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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
KNX icon
476
Knight Transportation
KNX
$11.9B
$2.11M 0.03%
64,262
+42,705
+198% +$1.51M
TT icon
477
Trane Technologies
TT
$105B
$2.1M 0.03%
25,400
+1,450
+6% +$176K
SNPS icon
478
Synopsys
SNPS
$78.8B
$2.09M 0.03%
16,250
+1,500
+10% +$213K
TRU icon
479
TransUnion
TRU
$15.5B
$2.09M 0.03%
31,593
-18,204
-37% -$1.57M
OLED icon
480
Universal Display
OLED
$4.18B
$2.09M 0.03%
15,838
+8,338
+111% +$1.43M
TDK
481
DELISTED
TDK CORP AMER DEP SH
TDK
$2.07M 0.03%
+27,100
New +$2.07M
CMI icon
482
Cummins
CMI
$87B
$2.07M 0.03%
15,300
+1,200
+9% +$187K
MOH icon
483
Molina Healthcare
MOH
$10.7B
$2.06M 0.03%
14,720
+3,410
+30% +$456K
ADM icon
484
Archer Daniels Midland
ADM
$38.6B
$2.06M 0.03%
58,416
+4,500
+8% +$184K
FIVN icon
485
FIVE9
FIVN
$2.53B
$2.05M 0.03%
26,779
-5,991
-18% -$427K
ANSS
486
DELISTED
Ansys
ANSS
$2.05M 0.03%
8,800
+600
+7% +$155K
JAZZ icon
487
Jazz Pharmaceuticals
JAZZ
$16B
$2.04M 0.03%
+20,500
New +$2.65M
APLS
488
DELISTED
Apellis Pharmaceuticals
APLS
$2.03M 0.03%
75,614
+36,616
+94% +$1.3M
HSY icon
489
Hershey
HSY
$37.4B
$2.02M 0.03%
15,250
+1,200
+9% +$177K
SLB icon
490
SLB Ltd
SLB
$77.3B
$2.02M 0.03%
149,756
-149,187
-50% -$4.32M
BLD
491
DELISTED
TopBuild
BLD
$2.01M 0.03%
28,031
-1,333
-5% -$136K
MSA icon
492
Mine Safety
MSA
$7.32B
$2.01M 0.03%
19,835
-36
-0.2% -$4.53K
ETR icon
493
Entergy
ETR
$49.9B
$2.01M 0.03%
42,700
+4,800
+13% +$284K
PAYX icon
494
Paychex
PAYX
$44.6B
$2.01M 0.03%
31,875
+750
+2% +$59.9K
PPL
495
PPL Corp
PPL
$26.8B
$2.01M 0.03%
81,300
+8,750
+12% +$282K
YUM icon
496
Yum! Brands
YUM
$41.2B
$2M 0.03%
29,200
-1,300
-4% -$121K
HAE icon
497
Haemonetics
HAE
$4.11B
$1.99M 0.03%
19,932
-1,068
-5% -$116K
ATH
498
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.98M 0.03%
79,954
-7,064
-8% -$281K
KMPR icon
499
Kemper
KMPR
$1.59B
$1.98M 0.03%
26,630
-371
-1% -$27.8K
VLO icon
500
Valero Energy
VLO
$98.7B
$1.97M 0.03%
43,350
+1,300
+3% +$94.4K
18 19
20
21 22

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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.