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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
KPTI icon
951
Karyopharm Therapeutics
KPTI
$45.1M
$498K 0.01%
1,727
+480
+38% +$132K
CDLX icon
952
Cardlytics
CDLX
$25.1M
$497K 0.01%
1,422
-296
-17% -$210K
BC icon
953
Brunswick
BC
$5.29B
$496K 0.01%
14,022
-1,200
-8% -$63.7K
BJ icon
954
BJs Wholesale Club
BJ
$11.9B
$494K 0.01%
19,400
-1,800
-8% -$40.5K
FELE icon
955
Franklin Electric
FELE
$4.68B
$493K 0.01%
10,456
-500
-5% -$27.6K
PNFP icon
956
Pinnacle Financial Partners Inc
PNFP
$16.2B
$492K 0.01%
13,112
-1,100
-8% -$59.6K
HR
957
DELISTED
Healthcare Realty Trust Incorporated
HR
$491K 0.01%
17,584
-2,000
-10% -$67.9K
PWR icon
958
Quanta Services
PWR
$101B
$490K 0.01%
15,450
– –
RVNC
959
DELISTED
Revance Therapeutics, Inc.
RVNC
$490K 0.01%
33,131
– –
MOS icon
960
The Mosaic Company
MOS
$6.92B
$486K 0.01%
44,900
+9,000
+25% +$153K
BWA icon
961
BorgWarner
BWA
$13.8B
$485K 0.01%
22,631
– –
MAT icon
962
Mattel
MAT
$4.25B
$485K 0.01%
55,100
-5,100
-8% -$62.5K
MMSI icon
963
Merit Medical Systems
MMSI
$5.4B
$485K 0.01%
15,506
-700
-4% -$24.9K
NFG icon
964
National Fuel Gas
NFG
$7.75B
$483K 0.01%
12,950
-1,300
-9% -$53.3K
PBCT
965
DELISTED
People's United Financial Inc
PBCT
$483K 0.01%
43,750
+14,400
+49% +$214K
AEIS icon
966
Advanced Energy
AEIS
$13.2B
$482K 0.01%
9,935
-500
-5% -$31.7K
KWR icon
967
Quaker Houghton
KWR
$2.95B
$481K 0.01%
3,810
-200
-5% -$32.4K
MZTI
968
The Marzetti Company
MZTI
$3.22B
$481K 0.01%
3,325
-300
-8% -$45.5K
NKTR icon
969
Nektar Therapeutics
NKTR
$2.57B
$480K 0.01%
1,793
-174
-9% -$53.8K
NJR icon
970
New Jersey Resources
NJR
$5.64B
$479K 0.01%
14,113
+100
+0.7% +$3.9K
SAM icon
971
Boston Beer
SAM
$1.9B
$478K 0.01%
1,300
-100
-7% -$37.1K
WABC icon
972
Westamerica Bancorp
WABC
$1.39B
$478K 0.01%
8,125
-400
-5% -$24.9K
WH icon
973
Wyndham Hotels & Resorts
WH
$5.51B
$478K 0.01%
15,164
-1,400
-8% -$71.2K
MOG.A icon
974
Moog Inc Class A
MOG.A
$13.5B
$477K 0.01%
9,444
-400
-4% -$31.1K
BEN icon
975
Franklin Resources
BEN
$17.2B
$476K 0.01%
28,500
– –
37 38
39
40 41

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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.