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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
VIAV icon
801
Viavi Solutions
VIAV
$10.6B
$708K 0.01%
63,140
-3,100
-5% -$42.2K
HUBS icon
802
HubSpot
HUBS
$12B
$707K 0.01%
+5,311
New +$882K
DAR icon
803
Darling Ingredients
DAR
$10.4B
$706K 0.01%
36,810
-12,400
-25% -$314K
HURN icon
804
Huron Consulting
HURN
$2.47B
$703K 0.01%
15,503
+484
+3% +$29.2K
SBNY
805
DELISTED
Signature Bank
SBNY
$703K 0.01%
8,743
-800
-8% -$100K
IRM icon
806
Iron Mountain
IRM
$37.7B
$698K 0.01%
29,323
+3,300
+13% +$99.9K
AAP icon
807
Advance Auto Parts
AAP
$3.46B
$695K 0.01%
7,450
+900
+14% +$117K
LYV icon
808
Live Nation Entertainment
LYV
$43.3B
$693K 0.01%
15,250
-6,353
-29% -$392K
ORI icon
809
Old Republic International
ORI
$10.3B
$693K 0.01%
45,441
-4,200
-8% -$86.4K
SSD icon
810
Simpson Manufacturing
SSD
$8B
$693K 0.01%
11,181
-500
-4% -$39K
ARW icon
811
Arrow Electronics
ARW
$10.6B
$691K 0.01%
13,319
-1,200
-8% -$85.3K
BKR icon
812
Baker Hughes
BKR
$63B
$691K 0.01%
65,812
+17,400
+36% +$327K
UNF icon
813
Unifirst Corp
UNF
$5.21B
$689K 0.01%
4,563
-200
-4% -$37.7K
EB
814
DELISTED
Eventbrite
EB
$688K 0.01%
+94,265
New +$1.59M
WTS icon
815
Watts Water Technologies
WTS
$12.8B
$685K 0.01%
8,095
-400
-5% -$38.3K
IRT icon
816
Independence Realty Trust
IRT
$4.01B
$682K 0.01%
76,280
+36,293
+91% +$491K
AIMC
817
DELISTED
Altra Industrial Motion Corp
AIMC
$682K 0.01%
38,999
-2,963
-7% -$88.1K
IDA icon
818
Idacorp
IDA
$8.16B
$681K 0.01%
7,762
-700
-8% -$72K
EGP icon
819
EastGroup Properties
EGP
$11B
$679K 0.01%
6,500
-600
-8% -$75.8K
GL icon
820
Globe Life
GL
$14B
$677K 0.01%
9,400
– –
ARWR icon
821
Arrowhead Research
ARWR
$12.1B
$675K 0.01%
23,476
-3,524
-13% -$142K
FLG
822
Flagstar Bank National Association
FLG
$5.92B
$674K 0.01%
23,912
-2,266
-9% -$75.3K
HE icon
823
Hawaiian Electric Industries
HE
$2.04B
$669K 0.01%
15,548
-1,600
-9% -$74K
STMP
824
DELISTED
Stamps.com, Inc.
STMP
$669K 0.01%
5,146
-400
-7% -$41.9K
MDU icon
825
MDU Resources
MDU
$4.27B
$665K 0.01%
81,374
-7,627
-9% -$80.3K
31 32
33
34 35

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AT
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IA
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SSA
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FGP
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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.