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
BHF icon
1001
Brighthouse Financial
BHF
$3.42B
$445K 0.01%
18,400
-1,600
-8% -$56.6K
CAL icon
1002
Caleres
CAL
$461M
$444K 0.01%
85,340
+7,432
+10% +$107K
HMN icon
1003
Horace Mann Educators
HMN
$2.1B
$443K 0.01%
12,112
-600
-5% -$24.8K
JBLU icon
1004
JetBlue
JBLU
$2.19B
$443K 0.01%
49,443
-4,200
-8% -$69.6K
OMF icon
1005
OneMain Financial
OMF
$7.51B
$443K 0.01%
23,150
– –
SYNH
1006
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$442K 0.01%
11,231
-19,646
-64% -$1.15M
UMPQ
1007
DELISTED
Umpqua Holdings Corp
UMPQ
$442K 0.01%
40,591
-3,200
-7% -$49.8K
FFBC icon
1008
First Financial Bancorp
FFBC
$3.6B
$440K 0.01%
29,521
-1,300
-4% -$27.9K
MATX icon
1009
Matsons
MATX
$6.39B
$440K 0.01%
14,373
-600
-4% -$21.2K
PRGS icon
1010
Progress Software
PRGS
$1.83B
$440K 0.01%
13,757
-600
-4% -$24.2K
FOX icon
1011
Fox Class B
FOX
$24.4B
$439K 0.01%
19,199
+2,850
+17% +$92.1K
HRTX icon
1012
Heron Therapeutics
HRTX
$63.5M
$439K 0.01%
37,430
-5,136
-12% -$96.5K
SRC
1013
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$439K 0.01%
16,800
+1,600
+11% +$72.4K
SAFM
1014
DELISTED
Sanderson Farms Inc
SAFM
$439K 0.01%
3,558
-300
-8% -$41.8K
KEM
1015
DELISTED
KEMET Corporation
KEM
$438K 0.01%
18,129
-800
-4% -$20.3K
FSLR icon
1016
First Solar
FSLR
$24B
$437K 0.01%
12,118
-1,100
-8% -$52.3K
RDUS
1017
DELISTED
Radius Health, Inc.
RDUS
$437K 0.01%
33,590
+5,063
+18% +$90.3K
NLSN
1018
DELISTED
Nielsen Holdings plc
NLSN
$433K 0.01%
34,523
– –
FOXF icon
1019
Fox Factory Holding Corp
FOXF
$886M
$430K 0.01%
10,239
-500
-5% -$31.6K
MUSA icon
1020
Murphy USA
MUSA
$10.4B
$430K 0.01%
5,099
-400
-7% -$41.5K
TOL icon
1021
Toll Brothers
TOL
$14B
$427K 0.01%
22,165
-1,900
-8% -$71.9K
UNM icon
1022
Unum
UNM
$14.7B
$427K 0.01%
28,475
+6,900
+32% +$166K
MDGL icon
1023
Madrigal Pharmaceuticals
MDGL
$11.7B
$418K 0.01%
6,260
– –
SFM icon
1024
Sprouts Farmers Market
SFM
$7.71B
$418K 0.01%
22,495
– –
EGOV
1025
DELISTED
NIC Inc
EGOV
$418K 0.01%
18,154
-900
-5% -$18.4K
39 40
41
42 43

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.