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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
TTC icon
651
Toro Company
TTC
$9.21B
$1.11M 0.02%
17,069
-1,600
-9% -$121K
MAS icon
652
Masco
MAS
$14.7B
$1.1M 0.02%
31,850
-196,337
-86% -$8.58M
NDAQ icon
653
Nasdaq
NDAQ
$54.6B
$1.09M 0.02%
34,350
– –
CINF icon
654
Cincinnati Financial
CINF
$26.5B
$1.08M 0.02%
14,380
– –
CHE icon
655
Chemed
CHE
$7.02B
$1.08M 0.02%
2,500
-200
-7% -$89.3K
RPD icon
656
Rapid7
RPD
$929M
$1.08M 0.02%
24,949
+5,221
+26% +$274K
VAC icon
657
Marriott Vacations Worldwide
VAC
$4.17B
$1.08M 0.02%
19,404
-1,974
-9% -$205K
BWXT icon
658
BWX Technologies
BWXT
$15.6B
$1.07M 0.02%
+22,034
New +$1.31M
VTR icon
659
Ventas
VTR
$46.3B
$1.07M 0.02%
39,879
+2,250
+6% +$112K
LNT icon
660
Alliant Energy
LNT
$18.2B
$1.06M 0.01%
21,950
– –
BF.B icon
661
Brown-Forman Class B
BF.B
$12.9B
$1.06M 0.01%
19,030
+2,100
+12% +$135K
ADUS icon
662
Addus HomeCare
ADUS
$2.2B
$1.05M 0.01%
15,588
+100
+0.6% +$8.65K
TFIN icon
663
Triumph Financial Inc
TFIN
$1.87B
$1.05M 0.01%
40,423
+1,038
+3% +$35.9K
PAYC icon
664
Paycom
PAYC
$10.1B
$1.05M 0.01%
+5,200
New +$1.43M
CONE
665
DELISTED
CyrusOne Inc Common Stock
CONE
$1.05M 0.01%
17,000
-1,700
-9% -$104K
UDR icon
666
UDR
UDR
$12.2B
$1.05M 0.01%
28,650
– –
GRMN
667
Garmin
GRMN
$60.2B
$1.03M 0.01%
13,800
+1,500
+12% +$136K
CRL icon
668
Charles River Laboratories
CRL
$13.4B
$1.03M 0.01%
8,160
-700
-8% -$105K
CORE
669
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.03M 0.01%
35,947
+2,285
+7% +$56.6K
FMC icon
670
FMC
FMC
$1.27B
$1.02M 0.01%
12,500
– –
CBOE icon
671
Cboe Global Markets
CBOE
$30.6B
$1.01M 0.01%
11,350
+1,200
+12% +$134K
ULTA icon
672
Ulta Beauty
ULTA
$22.2B
$1.01M 0.01%
5,750
– –
FLOW
673
DELISTED
SPX FLOW, Inc.
FLOW
$1.01M 0.01%
35,539
-600
-2% -$22.9K
NTAP icon
674
NetApp
NTAP
$40.2B
$996K 0.01%
23,900
-107,215
-82% -$5.54M
CCOI icon
675
Cogent Communications
CCOI
$530M
$992K 0.01%
12,100
-600
-5% -$45.4K
25 26
27
28 29

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AT
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IA
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SSA
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FGP
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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.