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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
NSP icon
751
Insperity
NSP
$2.05B
$809K 0.01%
21,692
-2,373
-10% -$168K
AVA icon
752
Avista
AVA
$3.24B
$803K 0.01%
18,894
-900
-5% -$43.3K
PFG icon
753
Principal Financial Group
PFG
$24.6B
$799K 0.01%
25,500
– –
OSUR icon
754
OraSure Technologies
OSUR
$277M
$797K 0.01%
74,125
– –
CPB icon
755
Campbell Soup
CPB
$6.94B
$792K 0.01%
17,150
– –
EE
756
DELISTED
El Paso Electric Company
EE
$789K 0.01%
11,613
-600
-5% -$40.6K
LEA icon
757
Lear
LEA
$8.16B
$788K 0.01%
9,700
+4,584
+90% +$528K
FAF icon
758
First American
FAF
$7.56B
$784K 0.01%
18,495
-1,600
-8% -$91.4K
UHS icon
759
Universal Health Services
UHS
$10.1B
$783K 0.01%
7,900
-750
-9% -$95K
WDFC icon
760
WD-40
WDFC
$3.09B
$782K 0.01%
3,895
-200
-5% -$37.7K
AFG icon
761
American Financial Group
AFG
$12.1B
$780K 0.01%
11,131
-1,100
-9% -$106K
EPRT icon
762
Essential Properties Realty Trust
EPRT
$6.71B
$778K 0.01%
59,570
+36,970
+164% +$856K
SIVB
763
DELISTED
SVB Financial Group
SIVB
$778K 0.01%
5,150
– –
NEO icon
764
NeoGenomics
NEO
$2.11B
$773K 0.01%
28,000
-1,400
-5% -$41.9K
MRTN icon
765
Marten Transport
MRTN
$1.24B
$771K 0.01%
56,376
– –
ACM icon
766
Aecom
ACM
$8.19B
$770K 0.01%
25,791
-2,300
-8% -$98.4K
HSIC icon
767
Henry Schein
HSIC
$10B
$770K 0.01%
15,250
– –
AWR icon
768
American States Water
AWR
$3.52B
$768K 0.01%
9,399
-500
-5% -$42.9K
HII icon
769
Huntington Ingalls Industries
HII
$12.8B
$765K 0.01%
4,200
-204
-5% -$47.5K
RJF icon
770
Raymond James Financial
RJF
$34.8B
$765K 0.01%
18,150
– –
CBSH icon
771
Commerce Bancshares
CBSH
$8.61B
$764K 0.01%
20,328
-2,010
-9% -$95.1K
EG icon
772
Everest Group
EG
$14B
$760K 0.01%
3,950
– –
WRK
773
DELISTED
WestRock Company
WRK
$756K 0.01%
26,754
– –
VTRS icon
774
Viatris
VTRS
$18.4B
$754K 0.01%
50,600
– –
HBAN icon
775
Huntington Bancshares
HBAN
$35.9B
$751K 0.01%
91,531
-18,000
-16% -$221K
29 30
31
32 33

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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.