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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
FIS icon
51
Fidelity National Information Services
FIS
$21.9B
$27.1M 0.38%
223,040
+58,484
+36% +$8.12M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$27.1M 0.38%
105,075
+12,735
+14% +$3.88M
ORCL icon
53
Oracle
ORCL
$446B
$26.3M 0.37%
544,524
+316,750
+139% +$16.3M
CVX icon
54
Chevron
CVX
$387B
$26.3M 0.37%
362,567
-23,850
-6% -$2.36M
QCOM icon
55
Qualcomm
QCOM
$174B
$26.2M 0.37%
386,769
-19,952
-5% -$1.64M
ABT icon
56
Abbott
ABT
$192B
$25.8M 0.36%
327,401
-21,123
-6% -$1.76M
UNP icon
57
Union Pacific
UNP
$177B
$25.2M 0.35%
178,530
-8,950
-5% -$1.48M
CMCSA icon
58
Comcast
CMCSA
$91.8B
$25M 0.35%
726,372
-2,150
-0.3% -$90.7K
ELV icon
59
Elevance Health
ELV
$86.8B
$24.8M 0.35%
109,090
-5,273
-5% -$1.44M
SPGI icon
60
S&P Global
SPGI
$122B
$24.8M 0.35%
101,047
-1,650
-2% -$453K
TGT icon
61
Target
TGT
$70.2B
$24.7M 0.35%
265,950
+1,750
+0.7% +$194K
AGN
62
DELISTED
Allergan plc
AGN
$24.6M 0.35%
138,943
-124,979
-47% -$23.5M
BSX icon
63
Boston Scientific
BSX
$74.8B
$24M 0.34%
736,280
+136,900
+23% +$5.35M
CFG icon
64
Citizens Financial Group
CFG
$31.2B
$24M 0.34%
1,276,170
+294,200
+30% +$9.6M
CHTR icon
65
Charter Communications
CHTR
$18.2B
$24M 0.34%
54,937
-3,100
-5% -$1.52M
WFC icon
66
Wells Fargo
WFC
$266B
$23.6M 0.33%
823,659
-750
-0.1% -$31.9K
PLD icon
67
Prologis
PLD
$135B
$23M 0.32%
286,353
+221,708
+343% +$19.4M
IR icon
68
Ingersoll Rand
IR
$32.5B
$22.8M 0.32%
918,511
+279,457
+44% +$8.88M
HON icon
69
Honeywell
HON
$73.9B
$22.6M 0.32%
178,858
+32,307
+22% +$4.99M
T icon
70
AT&T
T
$167B
$22.3M 0.31%
1,014,447
-488,782
-33% -$13.4M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$133B
$21.3M 0.3%
89,696
-15,850
-15% -$3.64M
NOW icon
72
ServiceNow
NOW
$127B
$21.3M 0.3%
371,950
-53,000
-12% -$3.31M
COST icon
73
Costco
COST
$422B
$21.2M 0.3%
74,342
-393
-0.5% -$119K
CME icon
74
CME Group
CME
$94.9B
$20.8M 0.29%
120,035
-3,050
-2% -$607K
NXPI icon
75
NXP Semiconductors
NXPI
$58.7B
$20.7M 0.29%
249,378
-1,900
-0.8% -$223K
1 2
3
4 5

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AT
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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.