We are live on ! Find out more
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
$1.32T
$20.6M 0.29%
+589,815
New +$24.5M
ELAN icon
78
Elanco Animal Health
ELAN
$11.3B
$20.6M 0.29%
918,399
+239,746
+35% +$6.57M
NVR icon
79
NVR
NVR
$17B
$20.3M 0.29%
7,906
-625
-7% -$2.24M
TMO icon
80
Thermo Fisher Scientific
TMO
$221B
$19.9M 0.28%
70,233
-1,542
-2% -$486K
SYF icon
81
Synchrony
SYF
$26B
$19.9M 0.28%
1,235,322
+95,600
+8% +$2.79M
ISRG icon
82
Intuitive Surgical
ISRG
$141B
$19.9M 0.28%
120,300
+14,100
+13% +$2.58M
ON icon
83
ON Semiconductor
ON
$32.5B
$19.7M 0.28%
1,583,344
+182,700
+13% +$3.57M
SHOP icon
84
Shopify
SHOP
$198B
$19.4M 0.27%
+466,210
New +$21M
FAST icon
85
Fastenal
FAST
$58.9B
$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
$232B
$18.7M 0.26%
445,122
-10,050
-2% -$675K
IQV icon
91
IQVIA
IQV
$39.5B
$18.6M 0.26%
172,510
-13,700
-7% -$1.96M
MU icon
92
Micron Technology
MU
$1.1T
$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
$20.2B
$17.7M 0.25%
357,040
+179,750
+101% +$13.2M
OSK icon
98
Oshkosh
OSK
$9.4B
$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
$60.8B
$17.4M 0.24%
210,238
-13,868
-6% -$1.29M
2 3
4
5 6

Similar funds

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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
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.