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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
SEDG icon
851
SolarEdge
SEDG
$1.98B
$622K 0.01%
7,600
-2,314
-23% -$245K
HAL icon
852
Halliburton
HAL
$27.4B
$621K 0.01%
90,646
-109,048
-55% -$1.9M
CDK
853
DELISTED
CDK Global, Inc.
CDK
$619K 0.01%
18,856
-1,800
-9% -$86K
INDB icon
854
Independent Bank
INDB
$4.05B
$618K 0.01%
9,600
-500
-5% -$35.7K
VNO icon
855
Vornado Realty Trust
VNO
$7.41B
$618K 0.01%
17,075
+550
+3% +$31.3K
KNSL icon
856
Kinsale Capital Group
KNSL
$8.59B
$617K 0.01%
5,900
-300
-5% -$33.8K
DECK icon
857
Deckers Outdoor
DECK
$12.7B
$616K 0.01%
27,570
-2,400
-8% -$66.8K
ONB icon
858
Old National Bancorp
ONB
$10.4B
$616K 0.01%
46,676
-300
-0.6% -$5K
CUZ icon
859
Cousins Properties
CUZ
$4.93B
$615K 0.01%
21,012
-2,100
-9% -$77.8K
PRI icon
860
Primerica
PRI
$9.62B
$614K 0.01%
6,936
-600
-8% -$68.6K
AOS icon
861
A.O. Smith
AOS
$8.49B
$613K 0.01%
16,200
+3,600
+29% +$153K
IPG
862
DELISTED
Interpublic Group of Companies
IPG
$611K 0.01%
37,750
– –
TXT icon
863
Textron
TXT
$15.1B
$611K 0.01%
22,900
– –
EWBC icon
864
East-West Bancorp
EWBC
$18.6B
$610K 0.01%
23,716
-2,100
-8% -$87.4K
EME icon
865
Emcor
EME
$36.7B
$609K 0.01%
9,931
-800
-7% -$61.7K
BRC icon
866
Brady Corp
BRC
$4.43B
$607K 0.01%
13,452
-700
-5% -$35.6K
SJI
867
DELISTED
South Jersey Industries, Inc.
SJI
$607K 0.01%
24,266
-1,200
-5% -$35.4K
PRLB icon
868
Protolabs
PRLB
$2.21B
$606K 0.01%
7,959
-400
-5% -$37.1K
BUSE icon
869
First Busey Corp
BUSE
$2.58B
$604K 0.01%
35,275
– –
HIW icon
870
Highwoods Properties
HIW
$3.51B
$602K 0.01%
16,997
-1,500
-8% -$68.6K
IRDM icon
871
Iridium Communications
IRDM
$5.27B
$602K 0.01%
26,940
-1,300
-5% -$33.7K
OGS icon
872
ONE Gas
OGS
$5.09B
$601K 0.01%
7,189
-800
-10% -$70.8K
USPH icon
873
US Physical Therapy
USPH
$1.24B
$601K 0.01%
8,719
-800
-8% -$84.4K
YMAB
874
DELISTED
Y-mAbs Therapeutics
YMAB
$600K 0.01%
22,992
+8,292
+56% +$241K
CZR
875
DELISTED
Caesars Entertainment Corporation
CZR
$600K 0.01%
88,700
-8,200
-8% -$96.4K
33 34
35
36 37

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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.