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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
H icon
551
Hyatt Hotels
H
$16.9B
$1.59M 0.02%
+33,219
New +$2.51M
QTS
552
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.58M 0.02%
27,314
+853
+3% +$47.6K
FTNT icon
553
Fortinet
FTNT
$121B
$1.58M 0.02%
78,250
+10,500
+15% +$225K
CMG icon
554
Chipotle Mexican Grill
CMG
$41.3B
$1.57M 0.02%
120,000
– –
CW icon
555
Curtiss-Wright
CW
$25.4B
$1.56M 0.02%
16,924
-261
-2% -$33.5K
LVS icon
556
Las Vegas Sands
LVS
$29.6B
$1.56M 0.02%
36,700
+2,700
+8% +$163K
VMC icon
557
Vulcan Materials
VMC
$36B
$1.56M 0.02%
14,398
+1,350
+10% +$172K
POWI icon
558
Power Integrations
POWI
$3.48B
$1.55M 0.02%
35,206
+17,702
+101% +$855K
SWK icon
559
Stanley Black & Decker
SWK
$15.4B
$1.55M 0.02%
15,520
-350
-2% -$50K
AMSF icon
560
AMERISAFE
AMSF
$504M
$1.55M 0.02%
24,019
+254
+1% +$16.7K
TER icon
561
Teradyne
TER
$64.2B
$1.53M 0.02%
28,215
-95,638
-77% -$6.07M
AJG icon
562
Arthur J. Gallagher & Co
AJG
$65B
$1.52M 0.02%
18,700
+1,500
+9% +$144K
CAH icon
563
Cardinal Health
CAH
$53.8B
$1.5M 0.02%
31,325
+800
+3% +$41.5K
SLM icon
564
SLM Corp
SLM
$5.22B
$1.5M 0.02%
208,990
-1,753
-0.8% -$16.9K
CTAS icon
565
Cintas
CTAS
$80.3B
$1.5M 0.02%
34,600
-36,776
-52% -$2.4M
TIF
566
DELISTED
Tiffany & Co.
TIF
$1.48M 0.02%
11,400
+200
+2% +$26.3K
EFOR
567
Everforth Inc
EFOR
$1.37B
$1.47M 0.02%
41,717
+222
+0.5% +$12.6K
ASB icon
568
Associated Banc-Corp
ASB
$6.07B
$1.47M 0.02%
115,219
+449
+0.4% +$8.06K
ERIE icon
569
Erie Indemnity
ERIE
$13.4B
$1.47M 0.02%
+9,884
New +$1.59M
COO icon
570
Cooper Companies
COO
$14.9B
$1.45M 0.02%
21,000
-400
-2% -$32.6K
CTS icon
571
CTS Corp
CTS
$1.79B
$1.45M 0.02%
58,094
-1,312
-2% -$35.7K
ESS icon
572
Essex Property Trust
ESS
$18.5B
$1.44M 0.02%
6,550
– –
CLH icon
573
Clean Harbors
CLH
$16.9B
$1.44M 0.02%
27,971
-170
-0.6% -$12.4K
MPT
574
Medical Properties Trust
MPT
$2.51B
$1.43M 0.02%
82,887
+3,100
+4% +$64.8K
CAG icon
575
Conagra Brands
CAG
$7.39B
$1.43M 0.02%
48,800
– –
21 22
23
24 25

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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.