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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
WST icon
526
West Pharmaceutical
WST
$24.4B
$1.79M 0.03%
11,755
-1,100
-9% -$169K
ARE icon
527
Alexandria Real Estate Equities
ARE
$8.33B
$1.79M 0.03%
13,050
+1,500
+13% +$235K
MKC icon
528
McCormick & Company Non-Voting
MKC
$14.6B
$1.79M 0.03%
25,300
+300
+1% +$23.3K
KHC icon
529
Kraft Heinz
KHC
$30.1B
$1.78M 0.03%
72,096
+10,500
+17% +$288K
FTV icon
530
Fortive
FTV
$18.7B
$1.77M 0.02%
51,003
+4,282
+9% +$187K
TSN icon
531
Tyson Foods
TSN
$19.8B
$1.76M 0.02%
30,400
+650
+2% +$48.6K
MCHP icon
532
Microchip Technology
MCHP
$42.2B
$1.73M 0.02%
51,142
+3,600
+8% +$169K
ITRI icon
533
Itron
ITRI
$4.5B
$1.73M 0.02%
30,989
-892
-3% -$67.8K
NEWR
534
DELISTED
New Relic, Inc.
NEWR
$1.73M 0.02%
+37,331
New +$2.18M
ODFL icon
535
Old Dominion Freight Line
ODFL
$44.7B
$1.72M 0.02%
26,144
-6,301
-19% -$419K
CPAY icon
536
Corpay
CPAY
$27.9B
$1.7M 0.02%
9,100
+600
+7% +$166K
PH icon
537
Parker-Hannifin
PH
$134B
$1.69M 0.02%
13,037
+600
+5% +$109K
KEYS icon
538
Keysight
KEYS
$60.5B
$1.69M 0.02%
20,150
-22,993
-53% -$2.18M
SFIX
539
Stitch Fix
SFIX
$487M
$1.69M 0.02%
+132,616
New +$2.88M
CTXS
540
DELISTED
Citrix Systems Inc
CTXS
$1.68M 0.02%
11,900
– –
RSG icon
541
Republic Services
RSG
$65.9B
$1.68M 0.02%
22,400
+1,500
+7% +$136K
SHOO icon
542
Steven Madden
SHOO
$3.46B
$1.67M 0.02%
72,063
-3,529
-5% -$122K
TYL icon
543
Tyler Technologies
TYL
$13.5B
$1.67M 0.02%
5,629
-600
-10% -$186K
CMS icon
544
CMS Energy
CMS
$22.1B
$1.66M 0.02%
28,250
+1,800
+7% +$115K
O icon
545
Realty Income
O
$59.6B
$1.66M 0.02%
34,262
+1,083
+3% +$75.4K
ZBRA icon
546
Zebra Technologies
ZBRA
$18B
$1.65M 0.02%
9,011
-11
-0.1% -$2.47K
AMED
547
DELISTED
Amedisys
AMED
$1.65M 0.02%
9,004
+2,881
+47% +$513K
CHD icon
548
Church & Dwight Co
CHD
$24B
$1.65M 0.02%
25,650
+1,800
+8% +$128K
MNTA
549
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.64M 0.02%
60,360
+37,030
+159% +$1.03M
FNF icon
550
Fidelity National Financial
FNF
$13.1B
$1.62M 0.02%
67,710
– –
20 21
22
23 24

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.