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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
LFUS icon
976
Littelfuse
LFUS
$11.4B
$476K 0.01%
3,566
-400
-10% -$66.9K
SPSC icon
977
SPS Commerce
SPSC
$2.86B
$472K 0.01%
10,146
-500
-5% -$26.4K
NSA
978
DELISTED
National Storage Affiliates Trust
NSA
$471K 0.01%
15,917
-800
-5% -$26.5K
NWN icon
979
Northwest Natural Holdings
NWN
$2.14B
$471K 0.01%
7,633
-400
-5% -$28K
AMG icon
980
Affiliated Managers Group
AMG
$9.7B
$467K 0.01%
7,900
+2,450
+45% +$184K
DINO icon
981
HF Sinclair
DINO
$16.3B
$467K 0.01%
19,053
– –
AVT icon
982
Avnet
AVT
$7.87B
$466K 0.01%
18,574
-1,500
-7% -$51.1K
PII icon
983
Polaris
PII
$3.91B
$465K 0.01%
9,658
-800
-8% -$65.6K
ROL icon
984
Rollins
ROL
$17.4B
$463K 0.01%
19,200
– –
RRX icon
985
Regal Rexnord
RRX
$11.4B
$463K 0.01%
7,357
-600
-8% -$47.1K
CNMD icon
986
CONMED
CNMD
$1.49B
$459K 0.01%
8,013
+600
+8% +$55.3K
NOV icon
987
NOV
NOV
$7.36B
$457K 0.01%
46,491
+9,900
+27% +$187K
SIGI icon
988
Selective Insurance
SIGI
$5.59B
$457K 0.01%
9,200
-900
-9% -$54.8K
TCO
989
DELISTED
Taubman Centers Inc.
TCO
$457K 0.01%
10,908
– –
DORM icon
990
Dorman Products
DORM
$3.95B
$456K 0.01%
8,246
-400
-5% -$27.2K
FWRD icon
991
Forward Air
FWRD
$682M
$456K 0.01%
8,999
-400
-4% -$24.3K
NSIT icon
992
Insight Enterprises
NSIT
$4.6B
$456K 0.01%
10,817
-500
-4% -$28.9K
TXNM
993
TXNM Energy Inc
TXNM
$5.91B
$454K 0.01%
11,951
-3,600
-23% -$174K
PRO
994
DELISTED
PROS Holdings
PRO
$453K 0.01%
14,586
-3,120
-18% -$156K
BRX icon
995
Brixmor Property Group
BRX
$9.21B
$452K 0.01%
47,600
-4,300
-8% -$77.1K
FHN icon
996
First Horizon
FHN
$12.3B
$452K 0.01%
56,038
-4,500
-7% -$62.4K
NWE icon
997
NorthWestern Energy
NWE
$4.4B
$450K 0.01%
7,522
-700
-9% -$49.9K
HUBG icon
998
HUB Group
HUBG
$2.55B
$449K 0.01%
19,740
-1,000
-5% -$25.1K
ASH icon
999
Ashland
ASH
$3.36B
$448K 0.01%
8,951
-900
-9% -$61.9K
RYN icon
1000
Rayonier
RYN
$6.54B
$446K 0.01%
20,868
-2,095
-9% -$52.8K
38 39
40
41 42

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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.