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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
FHB icon
876
First Hawaiian
FHB
$3.39B
$599K 0.01%
36,266
+1,133
+3% +$28.6K
AAL icon
877
American Airlines Group
AAL
$9.97B
$598K 0.01%
49,079
+9,900
+25% +$226K
MMS icon
878
Maximus
MMS
$2.94B
$597K 0.01%
10,256
-900
-8% -$61.1K
CF icon
879
CF Industries
CF
$17.7B
$593K 0.01%
21,795
– –
WYNN icon
880
Wynn Resorts
WYNN
$10.5B
$593K 0.01%
9,850
– –
THG icon
881
Hanover Insurance
THG
$7.77B
$591K 0.01%
6,530
-600
-8% -$74.2K
TCF
882
DELISTED
TCF Financial Corporation Common Stock
TCF
$590K 0.01%
26,027
-2,200
-8% -$82.6K
SANM icon
883
Sanmina
SANM
$11.1B
$587K 0.01%
21,531
-900
-4% -$26.2K
CXP
884
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$587K 0.01%
46,924
– –
ELME
885
Elme Communities
ELME
$144M
$585K 0.01%
24,500
-1,100
-4% -$31.2K
CRUS icon
886
Cirrus Logic
CRUS
$6.08B
$584K 0.01%
8,891
-800
-8% -$59.1K
HELE icon
887
Helen of Troy
HELE
$699M
$582K 0.01%
4,040
-400
-9% -$67.8K
SR icon
888
Spire
SR
$4.9B
$581K 0.01%
7,800
-700
-8% -$56.1K
FFIN icon
889
First Financial Bankshares
FFIN
$5.04B
$580K 0.01%
21,600
-2,000
-8% -$62.6K
ACC
890
DELISTED
American Campus Communities, Inc.
ACC
$580K 0.01%
20,883
-2,000
-9% -$83.6K
LAD icon
891
Lithia Motors
LAD
$8.32B
$579K 0.01%
7,083
-300
-4% -$36.2K
AIZ icon
892
Assurant
AIZ
$13.9B
$578K 0.01%
5,550
– –
COLB icon
893
Columbia Banking Systems
COLB
$9.18B
$575K 0.01%
21,458
-1,000
-4% -$35.1K
AAON icon
894
Aaon
AAON
$7.23B
$572K 0.01%
17,763
-750
-4% -$26.1K
SCL icon
895
Stepan Co
SCL
$1.48B
$572K 0.01%
6,469
-300
-4% -$28.6K
EV
896
DELISTED
Eaton Vance Corp.
EV
$572K 0.01%
17,728
-1,700
-9% -$72.1K
SNA icon
897
Snap-on
SNA
$20.9B
$571K 0.01%
5,250
-31,937
-86% -$4.72M
LOGM
898
DELISTED
LogMein, Inc.
LOGM
$571K 0.01%
6,859
-72,706
-91% -$6.13M
JEF icon
899
Jefferies Financial Group
JEF
$12.9B
$570K 0.01%
43,618
-3,870
-8% -$73.9K
AZZ icon
900
AZZ Inc
AZZ
$4.52B
$568K 0.01%
20,193
-6,800
-25% -$260K
34 35
36
37 38

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
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BIP
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UM
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CM
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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.