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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
SAFT icon
1101
Safety Insurance
SAFT
$1.52B
$352K ﹤0.01%
4,168
-200
-5% -$17.4K
MDC
1102
DELISTED
M.D.C. Holdings, Inc.
MDC
$351K ﹤0.01%
16,341
-756
-4% -$26.5K
WD icon
1103
Walker & Dunlop
WD
$1.47B
$350K ﹤0.01%
8,683
-400
-4% -$25.2K
COLM icon
1104
Columbia Sportswear
COLM
$2.96B
$349K ﹤0.01%
5,000
+3,994
+397% +$339K
ROCK icon
1105
Gibraltar Industries
ROCK
$1.45B
$348K ﹤0.01%
8,108
-400
-5% -$20K
LTC
1106
LTC Properties
LTC
$2.1B
$347K ﹤0.01%
11,237
-500
-4% -$21.4K
XHR
1107
Xenia Hotels & Resorts
XHR
$1.76B
$347K ﹤0.01%
33,700
-1,500
-4% -$24.9K
VYX icon
1108
NCR Voyix
VYX
$1.17B
$346K ﹤0.01%
31,858
-3,097
-9% -$53.2K
FCPT icon
1109
Four Corners Property Trust
FCPT
$2.76B
$345K ﹤0.01%
18,438
-900
-5% -$24.3K
DXC icon
1110
DXC Technology
DXC
$1.79B
$344K ﹤0.01%
26,341
-529,630
-95% -$14M
JHG
1111
DELISTED
Janus Henderson
JHG
$344K ﹤0.01%
22,475
-2,300
-9% -$50.6K
PBH icon
1112
Prestige Consumer Healthcare
PBH
$2.43B
$344K ﹤0.01%
9,369
– –
BPMC
1113
DELISTED
Blueprint Medicines
BPMC
$342K ﹤0.01%
5,851
-6,667
-53% -$429K
PPBI
1114
DELISTED
Pacific Premier Bancorp
PPBI
$342K ﹤0.01%
18,153
-800
-4% -$21.3K
GWB
1115
DELISTED
Great Western Bancorp, Inc.
GWB
$342K ﹤0.01%
16,718
-800
-5% -$22.6K
IRBT
1116
DELISTED
iRobot
IRBT
$339K ﹤0.01%
8,293
-400
-5% -$19.2K
NWBI icon
1117
Northwest Bancshares
NWBI
$2.31B
$339K ﹤0.01%
29,260
-1,400
-5% -$20.4K
FBP icon
1118
First Bancorp
FBP
$4.49B
$337K ﹤0.01%
63,267
-2,900
-4% -$23.8K
MTOR
1119
DELISTED
MERITOR, Inc.
MTOR
$337K ﹤0.01%
+25,400
New +$547K
FHI icon
1120
Federated Hermes
FHI
$4.74B
$335K ﹤0.01%
17,564
-1,400
-7% -$41.6K
IIPR icon
1121
Innovative Industrial Properties
IIPR
$1.67B
$334K ﹤0.01%
4,400
+1,400
+47% +$118K
LPSN icon
1122
LivePerson
LPSN
$35.9M
$334K ﹤0.01%
980
-53
-5% -$25.7K
OLLI icon
1123
Ollie's Bargain Outlet
OLLI
$4.7B
$334K ﹤0.01%
7,200
-800
-10% -$41K
VVV icon
1124
Valvoline
VVV
$4.31B
$332K ﹤0.01%
25,347
-2,800
-10% -$53.6K
UBSI icon
1125
United Bankshares
UBSI
$6.68B
$331K ﹤0.01%
14,357
-1,500
-9% -$47.1K
43 44
45
46 47

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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.