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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
NVT icon
1051
nVent Electric
NVT
$27.5B
$398K 0.01%
23,600
-2,300
-9% -$53.6K
URBN icon
1052
Urban Outfitters
URBN
$6.53B
$398K 0.01%
27,966
-20,441
-42% -$475K
ABG icon
1053
Asbury Automotive
ABG
$3.78B
$397K 0.01%
7,195
-300
-4% -$26.1K
ALLK
1054
DELISTED
Allakos
ALLK
$397K 0.01%
8,934
– –
OPI
1055
DELISTED
Office Properties Income Trust
OPI
$397K 0.01%
14,560
+800
+6% +$24.7K
ALRM icon
1056
Alarm.com
ALRM
$2.74B
$395K 0.01%
10,155
-500
-5% -$21.8K
MTH icon
1057
Meritage Homes
MTH
$4.8B
$395K 0.01%
21,664
-1,000
-4% -$30.3K
EIG icon
1058
Employers Holdings
EIG
$871M
$393K 0.01%
9,693
-400
-4% -$16.4K
HAIN icon
1059
Hain Celestial
HAIN
$53.9M
$393K 0.01%
15,120
– –
ACIW icon
1060
ACI Worldwide
ACIW
$5.42B
$392K 0.01%
16,244
-1,700
-9% -$54.3K
SFBS
1061
ServisFirst Bancshares
SFBS
$5B
$390K 0.01%
13,300
-600
-4% -$21K
TGNA
1062
DELISTED
TEGNA Inc
TGNA
$389K 0.01%
35,801
-3,200
-8% -$51.2K
THS
1063
DELISTED
Treehouse Foods
THS
$389K 0.01%
8,820
+90
+1% +$3.88K
PRSP
1064
DELISTED
Perspecta Inc. Common Stock
PRSP
$389K 0.01%
21,300
-2,000
-9% -$48.1K
KIM icon
1065
Kimco Realty
KIM
$16.4B
$387K 0.01%
40,000
– –
FMBI
1066
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$387K 0.01%
29,259
-1,500
-5% -$28.3K
MINI
1067
DELISTED
Mobile Mini Inc
MINI
$386K 0.01%
14,734
+200
+1% +$7.27K
MNRO icon
1068
Monro
MNRO
$352M
$385K 0.01%
8,785
-400
-4% -$24.2K
TKR icon
1069
Timken Company
TKR
$9.1B
$385K 0.01%
11,897
-1,000
-8% -$47.3K
ABCB icon
1070
Ameris Bancorp
ABCB
$6B
$384K 0.01%
16,159
-900
-5% -$32.1K
CLGX
1071
DELISTED
Corelogic, Inc.
CLGX
$384K 0.01%
12,565
-1,200
-9% -$53.2K
CXT icon
1072
Crane NXT
CXT
$2.96B
$382K 0.01%
22,376
-2,015
-8% -$51.8K
MLI icon
1073
Mueller Industries
MLI
$14.7B
$382K 0.01%
63,752
-3,200
-5% -$23K
NWSA icon
1074
News Corp Class A
NWSA
$15.6B
$381K 0.01%
42,450
– –
BCO icon
1075
Brink's
BCO
$4.72B
$380K 0.01%
7,292
-700
-9% -$54.7K
41 42
43
44 45

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.