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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
PACW
1076
DELISTED
PacWest Bancorp
PACW
$380K 0.01%
21,214
-1,800
-8% -$56.4K
MGLN
1077
DELISTED
Magellan Health Services, Inc.
MGLN
$378K 0.01%
7,858
-300
-4% -$19.3K
CORT icon
1078
Corcept Therapeutics
CORT
$11.9B
$376K 0.01%
31,634
-1,400
-4% -$17.3K
UHT
1079
Universal Health Realty Income Trust
UHT
$573M
$375K 0.01%
3,723
-200
-5% -$22.1K
AVAV icon
1080
AeroVironment
AVAV
$9.59B
$374K 0.01%
6,139
-300
-5% -$18.8K
SLG icon
1081
SL Green Realty
SLG
$4.08B
$373K 0.01%
8,936
-258
-3% -$20.1K
VMI icon
1082
Valmont Industries
VMI
$9.5B
$373K 0.01%
3,518
+800
+29% +$104K
BHVN
1083
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$371K 0.01%
10,911
-3,899
-26% -$178K
FG
1084
DELISTED
FGL Holdings Ordinary Shares
FG
$370K 0.01%
37,800
-1,800
-5% -$19K
WKC icon
1085
World Kinect Corp
WKC
$1.9B
$368K 0.01%
14,610
-1,000
-6% -$34.1K
WAFD icon
1086
WaFd
WAFD
$2.81B
$367K 0.01%
14,128
-1,100
-7% -$35.2K
MSM icon
1087
MSC Industrial Direct
MSM
$6.77B
$366K 0.01%
6,653
-700
-10% -$46.1K
RPT
1088
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$366K 0.01%
60,809
-1,100
-2% -$13.8K
UVV icon
1089
Universal Corp
UVV
$1.12B
$365K 0.01%
8,252
-300
-4% -$15K
ALK icon
1090
Alaska Air
ALK
$5.3B
$364K 0.01%
12,800
– –
CBRL icon
1091
Cracker Barrel
CBRL
$1.31B
$364K 0.01%
4,370
-400
-8% -$54.9K
CTRE icon
1092
CareTrust REIT
CTRE
$9.18B
$363K 0.01%
24,521
-1,300
-5% -$25.8K
KALU icon
1093
Kaiser Aluminum
KALU
$2.99B
$362K 0.01%
5,231
-200
-4% -$18.8K
EPAY
1094
DELISTED
Bottomline Technologies Inc
EPAY
$360K 0.01%
9,830
-500
-5% -$23K
GATX icon
1095
GATX Corp
GATX
$6.33B
$359K 0.01%
5,738
-500
-8% -$36.4K
PRA
1096
DELISTED
ProAssurance
PRA
$358K 0.01%
14,335
-700
-5% -$21.1K
BAND
1097
Bandwidth Inc
BAND
$1.74B
$354K 0.01%
5,266
+2,666
+103% +$182K
TPR icon
1098
Tapestry
TPR
$25.9B
$354K 0.01%
27,300
– –
SMTC icon
1099
Semtech
SMTC
$12.4B
$353K 0.01%
9,408
-1,000
-10% -$45.2K
BMI icon
1100
Badger Meter
BMI
$3.78B
$352K ﹤0.01%
6,565
-400
-6% -$24.4K
42 43
44
45 46

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AT
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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.