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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
MANH icon
926
Manhattan Associates
MANH
$11.7B
$536K 0.01%
10,760
-1,300
-11% -$93.7K
IOSP icon
927
Innospec
IOSP
$2.31B
$533K 0.01%
7,673
-300
-4% -$27.4K
ESE icon
928
ESCO Technologies
ESE
$7.79B
$531K 0.01%
7,000
-400
-5% -$36.5K
NEU icon
929
NewMarket
NEU
$8.72B
$528K 0.01%
1,378
-100
-7% -$42.2K
RAPT
930
DELISTED
RAPT Therapeutics
RAPT
$528K 0.01%
+3,103
New +$707K
CLF icon
931
Cleveland-Cliffs
CLF
$6.93B
$527K 0.01%
133,333
+59,833
+81% +$376K
CCMP
932
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$525K 0.01%
4,600
-2,247
-33% -$314K
MAN icon
933
ManpowerGroup
MAN
$2.75B
$524K 0.01%
9,891
-900
-8% -$75K
JJSF icon
934
J&J Snack Foods
JJSF
$1.7B
$523K 0.01%
4,324
-200
-4% -$32.3K
VLY icon
935
Valley National Bancorp
VLY
$8.3B
$523K 0.01%
71,483
-5,700
-7% -$55.8K
DIOD icon
936
Diodes
DIOD
$4.48B
$519K 0.01%
12,761
-600
-4% -$28.8K
KBR icon
937
KBR
KBR
$4.81B
$519K 0.01%
25,079
-2,100
-8% -$54.3K
FCFS icon
938
FirstCash
FCFS
$9.14B
$518K 0.01%
7,219
-2,206
-23% -$179K
FSS icon
939
Federal Signal
FSS
$7.51B
$518K 0.01%
18,988
-800
-4% -$24.9K
SNX icon
940
TD Synnex
SNX
$20.4B
$516K 0.01%
14,104
-1,200
-8% -$73.6K
WSM icon
941
Williams-Sonoma
WSM
$28.5B
$516K 0.01%
24,268
-2,200
-8% -$69.9K
FRT icon
942
Federal Realty Investment Trust
FRT
$10.3B
$515K 0.01%
6,900
– –
ZD icon
943
Ziff Davis
ZD
$1.92B
$512K 0.01%
7,861
-805
-9% -$62.9K
LCII icon
944
LCI Industries
LCII
$2.6B
$508K 0.01%
7,600
-300
-4% -$29.3K
AEL
945
DELISTED
American Equity Investment Life Holding Company
AEL
$507K 0.01%
26,956
-1,200
-4% -$30.6K
PLXS icon
946
Plexus
PLXS
$7.04B
$506K 0.01%
9,269
-400
-4% -$27K
DISH
947
DELISTED
DISH Network Corp.
DISH
$506K 0.01%
25,299
– –
DEA
948
Easterly Government Properties
DEA
$1.18B
$502K 0.01%
8,145
-400
-5% -$23.9K
NWL icon
949
Newell Brands
NWL
$2.63B
$500K 0.01%
37,627
-821,330
-96% -$14.1M
ABM icon
950
ABM Industries
ABM
$2.82B
$499K 0.01%
20,492
-900
-4% -$31K
36 37
38
39 40

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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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Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.