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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
JKHY icon
601
Jack Henry & Associates
JKHY
$11.1B
$1.27M 0.02%
8,200
+1,500
+22% +$233K
MXIM
602
DELISTED
Maxim Integrated Products
MXIM
$1.26M 0.02%
26,000
– –
ONTO icon
603
Onto Innovation
ONTO
$20.6B
$1.26M 0.02%
42,462
+8,040
+23% +$275K
POOL icon
604
Pool Corp
POOL
$7.29B
$1.26M 0.02%
6,386
-600
-9% -$128K
WY icon
605
Weyerhaeuser
WY
$17.9B
$1.25M 0.02%
73,691
– –
EXPD icon
606
Expeditors International
EXPD
$24.3B
$1.25M 0.02%
18,700
+900
+5% +$64.2K
DFS
607
DELISTED
Discover Financial Services
DFS
$1.24M 0.02%
34,811
+2,450
+8% +$162K
DOV icon
608
Dover
DOV
$27.8B
$1.24M 0.02%
14,800
– –
ZWS icon
609
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.24M 0.02%
113,630
+3,550
+3% +$51.8K
CDP icon
610
COPT Defense Properties
CDP
$4.23B
$1.24M 0.02%
55,971
-447
-0.8% -$12.1K
EXR icon
611
Extra Space Storage
EXR
$31.6B
$1.23M 0.02%
12,850
– –
CASY icon
612
Casey's General Stores
CASY
$31.6B
$1.22M 0.02%
9,202
-500
-5% -$81K
GGG icon
613
Graco
GGG
$13.3B
$1.22M 0.02%
25,020
-1,700
-6% -$87.2K
HIG icon
614
Hartford Financial Services
HIG
$37.8B
$1.22M 0.02%
34,550
– –
ENS icon
615
EnerSys
ENS
$7.2B
$1.22M 0.02%
24,591
-2,710
-10% -$177K
FANG icon
616
Diamondback Energy
FANG
$55.9B
$1.21M 0.02%
46,367
+31,620
+214% +$1.99M
RPM icon
617
RPM International
RPM
$14.5B
$1.21M 0.02%
20,392
-1,900
-9% -$131K
CTLT
618
DELISTED
CATALENT, INC.
CTLT
$1.21M 0.02%
23,291
-18,545
-44% -$1.01M
NUE icon
619
Nucor
NUE
$61.8B
$1.21M 0.02%
33,500
+1,350
+4% +$59.9K
MLM icon
620
Martin Marietta Materials
MLM
$32.7B
$1.2M 0.02%
6,350
– –
FRPT icon
621
Freshpet
FRPT
$3.5B
$1.19M 0.02%
18,662
-2,413
-11% -$155K
SPXC icon
622
SPX Corp
SPXC
$10.6B
$1.19M 0.02%
36,510
+148
+0.4% +$6.67K
CPT icon
623
Camden Property Trust
CPT
$11.1B
$1.19M 0.02%
15,013
-1,400
-9% -$146K
STL
624
DELISTED
Sterling Bancorp
STL
$1.19M 0.02%
113,389
-254
-0.2% -$4.38K
DOC icon
625
Healthpeak Properties
DOC
$14.3B
$1.18M 0.02%
49,650
+3,600
+8% +$117K
23 24
25
26 27

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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.