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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
PNR icon
901
Pentair
PNR
$10.7B
$568K 0.01%
19,074
+3,900
+26% +$157K
EFSC icon
902
Enterprise Financial Services Corp
EFSC
$2.4B
$566K 0.01%
20,281
– –
B
903
DELISTED
Barnes Group Inc.
B
$566K 0.01%
13,525
-600
-4% -$33.9K
JBL icon
904
Jabil
JBL
$38.8B
$563K 0.01%
22,893
-2,000
-8% -$69.8K
AIV
905
Aimco
AIV
$379M
$562K 0.01%
120,094
– –
ENSG icon
906
The Ensign Group
ENSG
$10.6B
$562K 0.01%
14,953
-700
-4% -$30.7K
HQY icon
907
HealthEquity
HQY
$8.83B
$562K 0.01%
11,100
-1,000
-8% -$66.4K
SHEN icon
908
Shenandoah Telecom
SHEN
$744M
$561K 0.01%
11,400
-600
-5% -$26.7K
ACA icon
909
Arcosa
ACA
$7.12B
$560K 0.01%
14,100
-700
-5% -$29.6K
AVTA
910
DELISTED
Avantax, Inc. Common Stock
AVTA
$558K 0.01%
46,364
-10,000
-18% -$193K
FLO icon
911
Flowers Foods
FLO
$1.6B
$556K 0.01%
27,118
-2,800
-9% -$61K
SAIA icon
912
Saia
SAIA
$10.1B
$555K 0.01%
7,545
-400
-5% -$35.1K
MANT
913
DELISTED
Mantech International Corp
MANT
$555K 0.01%
7,637
-400
-5% -$31.2K
FN icon
914
Fabrinet
FN
$20.3B
$554K 0.01%
10,152
-500
-5% -$30.2K
SKX
915
DELISTED
Skechers
SKX
$553K 0.01%
23,287
-2,000
-8% -$69K
WHR icon
916
Whirlpool
WHR
$2.79B
$549K 0.01%
6,398
-98,390
-94% -$12.9M
AYI icon
917
Acuity Brands
AYI
$10.8B
$548K 0.01%
6,400
-600
-9% -$65.8K
JBGS
918
JBG SMITH
JBGS
$692M
$547K 0.01%
17,175
-1,700
-9% -$63.9K
WWD icon
919
Woodward
WWD
$21.2B
$546K 0.01%
9,186
-800
-8% -$82.8K
RGNX icon
920
Regenxbio
RGNX
$704M
$545K 0.01%
16,812
-400
-2% -$16.7K
RLI icon
921
RLI Corp
RLI
$5.87B
$545K 0.01%
12,400
-4,456
-26% -$196K
RYTM icon
922
Rhythm Pharmaceuticals
RYTM
$7.99B
$542K 0.01%
35,579
– –
SEE
923
DELISTED
Sealed Air
SEE
$541K 0.01%
21,894
+5,700
+35% +$186K
CHDN icon
924
Churchill Downs
CHDN
$6.2B
$540K 0.01%
10,484
-1,000
-9% -$64.5K
TBPH icon
925
Theravance Biopharma
TBPH
$878M
$539K 0.01%
23,344
+3,238
+16% +$81K
35 36
37
38 39

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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.