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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
CIEN icon
676
Ciena
CIEN
$62.7B
$991K 0.01%
24,886
-4,700
-16% -$193K
ATR icon
677
AptarGroup
ATR
$8.43B
$989K 0.01%
9,940
-900
-8% -$97.6K
NEOG icon
678
Neogen
NEOG
$2.59B
$987K 0.01%
29,464
-1,400
-5% -$45.9K
ICUI icon
679
ICU Medical
ICUI
$4.58B
$986K 0.01%
4,883
-300
-6% -$57.7K
IT icon
680
Gartner
IT
$11.6B
$986K 0.01%
9,900
+150
+2% +$20.6K
MNTV
681
DELISTED
Momentive Global Inc. Common Stock
MNTV
$980K 0.01%
72,563
+11,319
+18% +$195K
PATK icon
682
Patrick Industries
PATK
$2.78B
$979K 0.01%
52,133
-715
-1% -$22.8K
KRC icon
683
Kilroy Realty
KRC
$4.3B
$976K 0.01%
15,314
-1,400
-8% -$107K
LPX icon
684
Louisiana-Pacific
LPX
$5.18B
$975K 0.01%
56,780
-1,700
-3% -$47K
FCX icon
685
Freeport-McMoran
FCX
$93.6B
$974K 0.01%
144,224
– –
RS icon
686
Reliance Steel & Aluminium
RS
$21.7B
$972K 0.01%
11,092
-1,000
-8% -$107K
HAS icon
687
Hasbro
HAS
$13.6B
$961K 0.01%
13,425
+1,800
+15% +$156K
TSCO icon
688
Tractor Supply
TSCO
$18.8B
$955K 0.01%
56,500
– –
AES icon
689
AES
AES
$10.5B
$947K 0.01%
69,600
– –
SWBI icon
690
Smith & Wesson
SWBI
$643M
$947K 0.01%
148,383
+21,655
+17% +$153K
LUMN icon
691
Lumen
LUMN
$6.6B
$946K 0.01%
99,961
-1,221,200
-92% -$15.3M
FL
692
DELISTED
Foot Locker
FL
$943K 0.01%
42,747
-3,470
-8% -$118K
OGE icon
693
OGE Energy
OGE
$9.71B
$940K 0.01%
30,591
-2,900
-9% -$117K
RF icon
694
Regions Financial
RF
$27B
$931K 0.01%
103,775
-3,650
-3% -$51.1K
BRKL
695
DELISTED
Brookline Bancorp
BRKL
$930K 0.01%
82,436
+875
+1% +$12.5K
CBU icon
696
Community Bank
CBU
$3.46B
$929K 0.01%
15,796
-700
-4% -$45.4K
CE icon
697
Celanese
CE
$4.86B
$925K 0.01%
12,600
-200
-2% -$19.8K
WAB icon
698
Wabtec
WAB
$50.3B
$925K 0.01%
19,215
+1,800
+10% +$124K
WSFS icon
699
WSFS Financial
WSFS
$4.17B
$925K 0.01%
37,128
+1,160
+3% +$41.9K
GPC icon
700
Genuine Parts
GPC
$18.7B
$924K 0.01%
13,725
– –
26 27
28
29 30

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AT
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IA
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SSA
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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.