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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
FRC
76
DELISTED
First Republic Bank
FRC
$20.6M 0.29%
250,568
+76,383
+44% +$8.09M
TSLA icon
77
Tesla
TSLA
$1.33T
$20.6M 0.29%
+589,815
New +$24.5M
ELAN icon
78
Elanco Animal Health
ELAN
$11.2B
$20.6M 0.29%
918,399
+239,746
+35% +$6.57M
NVR icon
79
NVR
NVR
$16.9B
$20.3M 0.29%
7,906
-625
-7% -$2.24M
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$19.9M 0.28%
70,233
-1,542
-2% -$486K
SYF icon
81
Synchrony
SYF
$26.1B
$19.9M 0.28%
1,235,322
+95,600
+8% +$2.79M
ISRG icon
82
Intuitive Surgical
ISRG
$142B
$19.9M 0.28%
120,300
+14,100
+13% +$2.58M
ON icon
83
ON Semiconductor
ON
$32.4B
$19.7M 0.28%
1,583,344
+182,700
+13% +$3.57M
SHOP icon
84
Shopify
SHOP
$200B
$19.4M 0.27%
+466,210
New +$21M
FAST icon
85
Fastenal
FAST
$59B
$19.4M 0.27%
1,243,890
+916,606
+280% +$16.1M
MCD icon
86
McDonald's
MCD
$193B
$19.4M 0.27%
117,326
+2,294
+2% +$452K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.2M 0.27%
549,980
-42,700
-7% -$1.99M
PFE icon
88
Pfizer
PFE
$153B
$18.9M 0.27%
609,365
+30,724
+5% +$1.05M
NEE icon
89
NextEra Energy
NEE
$180B
$18.8M 0.26%
312,168
+4,532
+1% +$285K
C icon
90
Citigroup
C
$233B
$18.7M 0.26%
445,122
-10,050
-2% -$675K
IQV icon
91
IQVIA
IQV
$39.4B
$18.6M 0.26%
172,510
-13,700
-7% -$1.96M
MU icon
92
Micron Technology
MU
$1.09T
$18.2M 0.26%
433,249
-85,253
-16% -$4.43M
INFO
93
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18.1M 0.25%
301,850
-65,310
-18% -$4.7M
AZO icon
94
AutoZone
AZO
$49.8B
$18M 0.25%
21,240
-16,170
-43% -$16.8M
KO icon
95
Coca-Cola
KO
$377B
$17.9M 0.25%
405,630
+25,300
+7% +$1.37M
TEL icon
96
TE Connectivity
TEL
$62.6B
$17.9M 0.25%
284,390
-25,200
-8% -$2.15M
LYB icon
97
LyondellBasell Industries
LYB
$20.1B
$17.7M 0.25%
357,040
+179,750
+101% +$13.2M
OSK icon
98
Oshkosh
OSK
$9.42B
$17.7M 0.25%
274,464
-29,500
-10% -$2.31M
LRCX icon
99
Lam Research
LRCX
$429B
$17.5M 0.25%
728,600
-89,000
-11% -$2.56M
NKE icon
100
Nike
NKE
$60.9B
$17.4M 0.24%
210,238
-13,868
-6% -$1.29M
2 3
4
5 6

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AT
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SSA
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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.