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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
HUBB icon
701
Hubbell
HUBB
$26.8B
$924K 0.01%
8,049
-800
-9% -$108K
WAL icon
702
Western Alliance Bancorporation
WAL
$8.92B
$924K 0.01%
30,201
+6,009
+25% +$287K
ALLE icon
703
Allegion
ALLE
$14.2B
$923K 0.01%
10,033
-99,600
-91% -$11.9M
BCPC
704
Balchem Corp
BCPC
$5.65B
$923K 0.01%
9,352
-400
-4% -$41K
SEIC icon
705
SEI Investments
SEIC
$12.8B
$918K 0.01%
19,805
-1,800
-8% -$107K
BCC icon
706
Boise Cascade
BCC
$2.94B
$915K 0.01%
38,449
-500
-1% -$17K
IOVA icon
707
Iovance Biotherapeutics
IOVA
$2.95B
$913K 0.01%
30,504
-14,709
-33% -$390K
HST icon
708
Host Hotels & Resorts
HST
$15.6B
$912K 0.01%
82,592
+15,000
+22% +$227K
CHRW icon
709
C.H. Robinson
CHRW
$17.5B
$910K 0.01%
13,750
– –
OHI icon
710
Omega Healthcare
OHI
$13.9B
$907K 0.01%
34,162
-3,200
-9% -$121K
AWI icon
711
Armstrong World Industries
AWI
$7.68B
$906K 0.01%
11,408
+356
+3% +$34.3K
MTG icon
712
MGIC Investment
MTG
$6.33B
$906K 0.01%
142,628
+4,457
+3% +$53.9K
XRAY icon
713
Dentsply Sirona
XRAY
$2.31B
$905K 0.01%
23,304
– –
AVY icon
714
Avery Dennison
AVY
$13.6B
$902K 0.01%
8,850
+1,200
+16% +$147K
BGS icon
715
B&G Foods
BGS
$299M
$902K 0.01%
49,865
-4,571
-8% -$71.6K
RGLD icon
716
Royal Gold
RGLD
$19.1B
$889K 0.01%
10,141
-200
-2% -$20.6K
LW icon
717
Lamb Weston
LW
$7.39B
$888K 0.01%
15,550
+1,500
+11% +$123K
QLYS icon
718
Qualys
QLYS
$6.78B
$888K 0.01%
10,205
-500
-5% -$42K
OKE icon
719
Oneok
OKE
$58.4B
$881K 0.01%
40,400
– –
AVNT icon
720
Avient
AVNT
$4.23B
$878K 0.01%
46,292
+3,100
+7% +$86.7K
EXEL icon
721
Exelixis
EXEL
$12.5B
$878K 0.01%
51,000
-4,400
-8% -$80.5K
SMPL icon
722
Simply Good Foods
SMPL
$989M
$878K 0.01%
+45,603
New +$998K
L icon
723
Loews
L
$23B
$874K 0.01%
25,100
– –
EGHT icon
724
8x8 Inc
EGHT
$303M
$870K 0.01%
62,734
-6,706
-10% -$122K
GNTX icon
725
Gentex
GNTX
$4.99B
$867K 0.01%
39,125
-3,700
-9% -$103K
27 28
29
30 31

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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.