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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
FND icon
726
Floor & Decor
FND
$6.27B
$863K 0.01%
26,882
+840
+3% +$39.2K
NNN icon
727
NNN REIT
NNN
$8.87B
$861K 0.01%
26,757
-2,500
-9% -$126K
PDM
728
Piedmont Realty Trust
PDM
$1.2B
$861K 0.01%
48,766
+1,524
+3% +$32.9K
SBCF icon
729
Seacoast Banking Corp of Florida
SBCF
$3.48B
$861K 0.01%
47,035
-700
-1% -$17.7K
FOXA icon
730
Fox Class A
FOXA
$27.5B
$845K 0.01%
35,766
– –
STRA icon
731
Strategic Education
STRA
$1.86B
$845K 0.01%
6,046
-300
-5% -$45.8K
RGA icon
732
Reinsurance Group of America
RGA
$16.4B
$843K 0.01%
10,016
-900
-8% -$117K
COHU icon
733
Cohu
COHU
$2.76B
$839K 0.01%
67,755
-11,700
-15% -$239K
CXO
734
DELISTED
CONCHO RESOURCES INC.
CXO
$838K 0.01%
19,550
– –
TECD
735
DELISTED
Tech Data Corp
TECD
$838K 0.01%
6,401
-500
-7% -$69.3K
WU icon
736
Western Union
WU
$2.34B
$833K 0.01%
45,967
+6,000
+15% +$147K
EHTH icon
737
eHealth
EHTH
$38.8M
$831K 0.01%
5,900
+100
+2% +$11.5K
JLL icon
738
Jones Lang LaSalle
JLL
$17B
$829K 0.01%
8,214
-800
-9% -$120K
OXM icon
739
Oxford Industries
OXM
$542M
$829K 0.01%
22,859
-3,444
-13% -$211K
POST icon
740
Post Holdings
POST
$3.65B
$828K 0.01%
15,257
-11,092
-42% -$721K
RVTY icon
741
Revvity
RVTY
$13.1B
$824K 0.01%
10,950
– –
INGR icon
742
Ingredion
INGR
$6.63B
$823K 0.01%
10,904
-1,000
-8% -$85.9K
ETFC
743
DELISTED
E*Trade Financial Corporation
ETFC
$820K 0.01%
23,900
– –
GBCI icon
744
Glacier Bancorp
GBCI
$6.48B
$816K 0.01%
23,992
-1,200
-5% -$47.8K
RCL icon
745
Royal Caribbean
RCL
$82.9B
$816K 0.01%
25,350
+8,700
+52% +$795K
DAY
746
DELISTED
Dayforce
DAY
$816K 0.01%
16,300
+2,000
+14% +$132K
BRBR icon
747
BellRing Brands
BRBR
$1.28B
$813K 0.01%
47,675
+6,360
+15% +$129K
CNP icon
748
CenterPoint Energy
CNP
$26.7B
$812K 0.01%
52,562
+4,500
+9% +$103K
JBHT icon
749
JB Hunt Transport Services
JBHT
$26.5B
$812K 0.01%
8,800
– –
UAL icon
750
United Airlines
UAL
$41B
$812K 0.01%
25,750
+3,600
+16% +$238K
28 29
30
31 32

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
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UM
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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.