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
CSII
626
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.18M 0.02%
33,621
-1,856
-5% -$78.2K
LEN icon
627
Lennar Class A
LEN
$21.1B
$1.18M 0.02%
31,874
+2,789
+10% +$158K
OXY icon
628
Occidental Petroleum
OXY
$57.7B
$1.18M 0.02%
101,804
+12,550
+14% +$412K
CGNX icon
629
Cognex
CGNX
$10.4B
$1.18M 0.02%
27,852
-2,500
-8% -$125K
GEN icon
630
Gen Digital
GEN
$17.7B
$1.18M 0.02%
62,834
-1,800
-3% -$38.9K
WWW icon
631
Wolverine World Wide
WWW
$1.63B
$1.18M 0.02%
77,298
-7,389
-9% -$203K
WAT icon
632
Waters Corp
WAT
$40.6B
$1.17M 0.02%
6,450
-500
-7% -$105K
STX icon
633
Seagate
STX
$209B
$1.17M 0.02%
23,950
– –
BR icon
634
Broadridge
BR
$19.6B
$1.17M 0.02%
12,300
+886
+8% +$101K
ATO icon
635
Atmos Energy
ATO
$28.7B
$1.16M 0.02%
11,700
+1,075
+10% +$118K
ANET icon
636
Arista Networks
ANET
$257B
$1.16M 0.02%
91,200
-445,488
-83% -$5.78M
KEY icon
637
KeyCorp
KEY
$24.6B
$1.15M 0.02%
111,291
+7,050
+7% +$117K
GPK icon
638
Graphic Packaging
GPK
$3.51B
$1.15M 0.02%
94,145
+2,942
+3% +$43.3K
DGX icon
639
Quest Diagnostics
DGX
$26.1B
$1.15M 0.02%
14,300
+500
+4% +$51.8K
PEGA icon
640
Pegasystems
PEGA
$5.51B
$1.15M 0.02%
32,222
-2,020
-6% -$84.8K
OMC icon
641
Omnicom Group
OMC
$24.2B
$1.15M 0.02%
20,850
– –
IFF icon
642
International Flavors & Fragrances
IFF
$21.4B
$1.14M 0.02%
11,200
+1,800
+19% +$224K
CY
643
DELISTED
Cypress Semiconductor
CY
$1.14M 0.02%
48,938
-5,400
-10% -$123K
J icon
644
Jacobs Solutions
J
$16.8B
$1.14M 0.02%
17,349
+2,539
+17% +$191K
CSL icon
645
Carlisle Companies
CSL
$14.9B
$1.13M 0.02%
9,002
-800
-8% -$119K
MAA icon
646
Mid-America Apartment Communities
MAA
$15.6B
$1.13M 0.02%
10,950
+900
+9% +$117K
DRE
647
DELISTED
Duke Realty Corp.
DRE
$1.13M 0.02%
34,850
– –
XYL icon
648
Xylem
XYL
$28.1B
$1.13M 0.02%
17,300
– –
RCM
649
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.12M 0.02%
123,157
+3,848
+3% +$46.3K
MODV
650
DELISTED
ModivCare
MODV
$1.11M 0.02%
20,251
+4,078
+25% +$252K
24 25
26
27 28

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.