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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
LAMR icon
826
Lamar Advertising Co
LAMR
$15.8B
$658K 0.01%
12,827
-1,300
-9% -$105K
P
827
Everpure Inc
P
$39B
$657K 0.01%
53,413
– –
TTEK icon
828
Tetra Tech
TTEK
$9.33B
$657K 0.01%
46,500
-4,000
-8% -$68.1K
AUB icon
829
Atlantic Union Bankshares
AUB
$6.09B
$656K 0.01%
29,941
+936
+3% +$29K
SMG icon
830
ScottsMiracle-Gro
SMG
$3.59B
$656K 0.01%
6,408
-600
-9% -$66K
FIVE icon
831
Five Below
FIVE
$13.4B
$655K 0.01%
9,300
-800
-8% -$81.4K
DISCK
832
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$655K 0.01%
37,327
+450
+1% +$11.6K
NSTG
833
DELISTED
NanoString Technologies, Inc.
NSTG
$654K 0.01%
27,212
+3,616
+15% +$105K
ARNA
834
DELISTED
Arena Pharmaceuticals Inc
ARNA
$653K 0.01%
15,541
-3,822
-20% -$175K
JNPR
835
DELISTED
Juniper Networks
JNPR
$652K 0.01%
34,077
– –
TPTX
836
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$649K 0.01%
+14,542
New +$772K
AMWD
837
DELISTED
American Woodmark
AMWD
$648K 0.01%
14,233
+922
+7% +$85.2K
IJR icon
838
iShares Core S&P Small-Cap ETF
IJR
$113B
$648K 0.01%
11,553
+5,550
+92% +$413K
LOPE icon
839
Grand Canyon Education
LOPE
$3.79B
$648K 0.01%
8,500
+4,100
+93% +$337K
UTHR icon
840
United Therapeutics
UTHR
$21.5B
$648K 0.01%
6,829
-600
-8% -$57K
MYOK
841
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$645K 0.01%
13,757
-1,729
-11% -$111K
PRGO icon
842
Perrigo
PRGO
$1.78B
$644K 0.01%
13,400
– –
AZTA icon
843
Azenta
AZTA
$1.49B
$638K 0.01%
20,910
-1,000
-5% -$36.4K
MEDP icon
844
Medpace
MEDP
$16.2B
$638K 0.01%
8,700
-400
-4% -$34.7K
REG icon
845
Regency Centers
REG
$14.1B
$638K 0.01%
16,600
– –
DRI icon
846
Darden Restaurants
DRI
$25.4B
$637K 0.01%
11,700
– –
FR icon
847
First Industrial Realty Trust
FR
$8.4B
$632K 0.01%
19,028
-1,900
-9% -$75.4K
SFNC icon
848
Simmons First National
SFNC
$3.46B
$629K 0.01%
34,200
-300
-0.9% -$6.82K
LSTR icon
849
Landstar System
LSTR
$6.4B
$628K 0.01%
6,554
-600
-8% -$63.9K
KOD icon
850
Kodiak Sciences
KOD
$2.5B
$625K 0.01%
13,100
– –
32 33
34
35 36

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AT
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IA
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SSA
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FGP
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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.