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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
AIT icon
501
Applied Industrial Technologies
AIT
$13.2B
$1.95M 0.03%
42,526
+1,197
+3% +$70.8K
HMSY
502
DELISTED
HMS Holdings Corp.
HMSY
$1.94M 0.03%
76,636
+408
+0.5% +$10.6K
CARG icon
503
CarGurus
CARG
$3.38B
$1.94M 0.03%
102,223
+5,952
+6% +$170K
WING icon
504
Wingstop
WING
$3.1B
$1.93M 0.03%
24,219
+1,050
+5% +$89.9K
ITGR icon
505
Integer Holdings
ITGR
$4.25B
$1.91M 0.03%
30,392
+2,491
+9% +$203K
AEE icon
506
Ameren
AEE
$30.2B
$1.91M 0.03%
26,150
+2,400
+10% +$190K
TDG icon
507
TransDigm Group
TDG
$68.9B
$1.91M 0.03%
5,950
+1,200
+25% +$654K
APA icon
508
APA Corp
APA
$14B
$1.9M 0.03%
454,173
-82,900
-15% -$1.85M
GMED icon
509
Globus Medical
GMED
$11.5B
$1.89M 0.03%
44,443
+198
+0.4% +$9.78K
CDNS icon
510
Cadence Design Systems
CDNS
$89.2B
$1.88M 0.03%
28,400
– –
MRCY icon
511
Mercury Systems
MRCY
$6.59B
$1.87M 0.03%
26,245
-261
-1% -$19.8K
JRVR icon
512
James River Group Holdings
JRVR
$200M
$1.87M 0.03%
51,604
+978
+2% +$39.4K
JBTM
513
JBT Marel
JBTM
$6.1B
$1.87M 0.03%
25,174
-2,539
-9% -$254K
ROK icon
514
Rockwell Automation
ROK
$49.5B
$1.86M 0.03%
12,350
+900
+8% +$167K
CTVA icon
515
Corteva
CTVA
$50.6B
$1.86M 0.03%
79,079
+4,800
+6% +$132K
WELL icon
516
Welltower
WELL
$169B
$1.85M 0.03%
40,350
-200
-0.5% -$14.8K
YEXT icon
517
Yext
YEXT
$613M
$1.84M 0.03%
+180,600
New +$2.59M
GFL icon
518
GFL Environmental
GFL
$15B
$1.83M 0.03%
+121,766
New +$1.92M
SWX icon
519
Southwest Gas
SWX
$6.67B
$1.83M 0.03%
26,296
-211
-0.8% -$15.2K
F icon
520
Ford
F
$55.4B
$1.83M 0.03%
378,027
-11,500
-3% -$86.2K
DTE icon
521
DTE Energy
DTE
$29B
$1.82M 0.03%
22,560
+1,762
+8% +$179K
ITT icon
522
ITT
ITT
$19.4B
$1.8M 0.03%
39,703
-3,481
-8% -$216K
PSB
523
DELISTED
PS Business Parks, Inc.
PSB
$1.8M 0.03%
13,269
-1
-0% -$156
TDY icon
524
Teledyne Technologies
TDY
$31.2B
$1.79M 0.03%
6,033
-500
-8% -$172K
FORM icon
525
FormFactor
FORM
$10.3B
$1.79M 0.03%
89,141
-8,874
-9% -$212K
19 20
21
22 23

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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.