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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
EBS icon
776
Emergent Biosolutions
EBS
$230M
$748K 0.01%
12,934
-600
-4% -$34.6K
VC icon
777
Visteon
VC
$2.86B
$747K 0.01%
15,553
-400
-3% -$29K
LSI
778
DELISTED
Life Storage, Inc.
LSI
$746K 0.01%
11,834
-1,050
-8% -$75K
AXE
779
DELISTED
Anixter International Inc
AXE
$744K 0.01%
8,469
+800
+10% +$75.6K
PRNB
780
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$740K 0.01%
12,467
-11,819
-49% -$689K
NYT icon
781
New York Times
NYT
$10.3B
$739K 0.01%
24,052
-2,100
-8% -$72.1K
TAP icon
782
Molson Coors Class B
TAP
$7.85B
$739K 0.01%
18,950
– –
AYX
783
DELISTED
Alteryx Inc
AYX
$739K 0.01%
+7,764
New +$964K
NGVT icon
784
Ingevity
NGVT
$2.59B
$738K 0.01%
20,963
-600
-3% -$35K
OC icon
785
Owens Corning
OC
$12.3B
$734K 0.01%
18,900
+300
+2% +$16.8K
AMN icon
786
AMN Healthcare
AMN
$1.34B
$732K 0.01%
12,659
-2,100
-14% -$144K
LXP icon
787
LXP Industrial Trust
LXP
$3.58B
$732K 0.01%
14,734
-60
-0.4% -$3.17K
SON icon
788
Sonoco
SON
$5.77B
$731K 0.01%
15,773
-1,500
-9% -$80K
CVBF icon
789
CVB Financial
CVBF
$4.08B
$728K 0.01%
36,326
-1,800
-5% -$36.2K
UFPI icon
790
UFP Industries
UFPI
$5.03B
$728K 0.01%
19,567
-800
-4% -$36.7K
CWT icon
791
California Water Service
CWT
$3.1B
$727K 0.01%
14,452
-700
-5% -$36.3K
DCI icon
792
Donaldson
DCI
$11.1B
$725K 0.01%
18,762
-1,800
-9% -$88.1K
FCN icon
793
FTI Consulting
FCN
$4.24B
$719K 0.01%
6,000
-1,606
-21% -$189K
XPO icon
794
XPO
XPO
$24.7B
$717K 0.01%
42,503
-3,759
-8% -$100K
ADC icon
795
Agree Realty
ADC
$9.34B
$716K 0.01%
11,563
-600
-5% -$42.7K
MGM icon
796
MGM Resorts International
MGM
$11.1B
$716K 0.01%
60,700
+11,400
+23% +$293K
CODI icon
797
Compass Diversified
CODI
$924M
$715K 0.01%
53,342
+1,667
+3% +$33.9K
LM
798
DELISTED
Legg Mason, Inc.
LM
$715K 0.01%
14,637
-1,200
-8% -$52.4K
SNV
799
DELISTED
Synovus
SNV
$713K 0.01%
40,594
+13,994
+53% +$431K
DVA icon
800
DaVita
DVA
$11.4B
$711K 0.01%
9,350
-3,750
-29% -$295K
30 31
32
33 34

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AT
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IA
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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.