We are live on ! Find out more
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
CTRA
576
DELISTED
Coterra Energy
CTRA
$1.41M 0.02%
82,231
+43,631
+113% +$691K
FLEX icon
577
Flex
FLEX
$45.9B
$1.41M 0.02%
+223,375
New +$1.93M
ALE
578
DELISTED
Allete
ALE
$1.41M 0.02%
23,165
-311
-1% -$23.5K
AERI
579
DELISTED
Aerie Pharmaceuticals
AERI
$1.4M 0.02%
103,776
+19,459
+23% +$369K
REXR icon
580
Rexford Industrial Realty
REXR
$8.12B
$1.37M 0.02%
33,298
+1,040
+3% +$47.9K
CPRT icon
581
Copart
CPRT
$27.2B
$1.36M 0.02%
79,400
– –
EXLS icon
582
EXL Service
EXLS
$5.36B
$1.35M 0.02%
130,180
+78,680
+153% +$1.07M
AMCR icon
583
Amcor
AMCR
$21.4B
$1.35M 0.02%
33,347
+11,360
+52% +$544K
BRO icon
584
Brown & Brown
BRO
$24B
$1.35M 0.02%
37,394
-3,400
-8% -$144K
TREX icon
585
Trex
TREX
$5.1B
$1.35M 0.02%
33,766
+11,130
+49% +$522K
CBRE icon
586
CBRE Group
CBRE
$44B
$1.34M 0.02%
35,650
+2,700
+8% +$149K
EVRG icon
587
Evergy
EVRG
$19.3B
$1.34M 0.02%
24,350
+2,700
+12% +$177K
SJM icon
588
J.M. Smucker
SJM
$12.9B
$1.33M 0.02%
11,974
+1,500
+14% +$160K
KSU
589
DELISTED
Kansas City Southern
KSU
$1.32M 0.02%
10,400
+900
+9% +$137K
ENTG icon
590
Entegris
ENTG
$25B
$1.31M 0.02%
29,333
-1,912
-6% -$99.2K
COR icon
591
Cencora
COR
$59.2B
$1.31M 0.02%
14,800
– –
IBOC icon
592
International Bancshares
IBOC
$4.57B
$1.3M 0.02%
48,343
+319
+0.7% +$11.4K
IP icon
593
International Paper
IP
$21.8B
$1.3M 0.02%
44,023
– –
WTRG icon
594
Essential Utilities
WTRG
$11.5B
$1.29M 0.02%
31,616
-3,200
-9% -$151K
HRL icon
595
Hormel Foods
HRL
$13.4B
$1.28M 0.02%
27,550
+4,200
+18% +$191K
WTFC icon
596
Wintrust Financial
WTFC
$11B
$1.28M 0.02%
39,060
+5,031
+15% +$279K
ROG icon
597
Rogers Corp
ROG
$2.46B
$1.28M 0.02%
13,582
-44
-0.3% -$5K
SF
598
Stifel
SF
$12.9B
$1.28M 0.02%
69,919
+43,175
+161% +$1.08M
DNKN
599
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.28M 0.02%
24,038
-3,062
-11% -$212K
TWNK
600
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.27M 0.02%
119,477
+3,733
+3% +$47.4K
22 23
24
25 26

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.