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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
VSAT icon
1126
Viasat
VSAT
$11.4B
$330K ﹤0.01%
9,187
-800
-8% -$46.2K
CROX icon
1127
Crocs
CROX
$6.36B
$329K ﹤0.01%
19,381
-900
-4% -$28.7K
KN icon
1128
Knowles
KN
$3.23B
$328K ﹤0.01%
24,510
-1,200
-5% -$20.9K
OZK icon
1129
Bank OZK
OZK
$5.7B
$327K ﹤0.01%
19,594
-1,800
-8% -$46.3K
CNO icon
1130
CNO Financial Group
CNO
$5.07B
$326K ﹤0.01%
26,282
-2,200
-8% -$36K
ILPT
1131
Industrial Logistics Properties Trust
ILPT
$611M
$326K ﹤0.01%
18,600
-900
-5% -$18.9K
TNL icon
1132
Travel + Leisure Co
TNL
$4.58B
$326K ﹤0.01%
15,000
-1,300
-8% -$54.2K
VSH icon
1133
Vishay Intertechnology
VSH
$5.11B
$324K ﹤0.01%
22,487
-1,900
-8% -$35.9K
COKE icon
1134
Coca-Cola Consolidated
COKE
$12.7B
$323K ﹤0.01%
15,490
-1,000
-6% -$24.9K
INVX
1135
Innovex International
INVX
$2.15B
$323K ﹤0.01%
10,602
-500
-5% -$19.5K
BOH icon
1136
Bank of Hawaii
BOH
$3.15B
$322K ﹤0.01%
5,827
-600
-9% -$48.2K
ALGT icon
1137
Allegiant Air
ALGT
$2.36B
$321K ﹤0.01%
3,926
-200
-5% -$28.7K
HOPE icon
1138
Hope Bancorp
HOPE
$1.85B
$321K ﹤0.01%
39,077
-1,700
-4% -$21.2K
WBD icon
1139
Warner Bros
WBD
$69.6B
$319K ﹤0.01%
16,386
– –
EVR icon
1140
Evercore
EVR
$12B
$318K ﹤0.01%
6,900
-15,230
-69% -$1.02M
GNL icon
1141
Global Net Lease
GNL
$1.9B
$317K ﹤0.01%
23,700
+2,800
+13% +$52.2K
MTZ icon
1142
MasTec
MTZ
$23B
$317K ﹤0.01%
9,700
-900
-8% -$45.8K
NCLH icon
1143
Norwegian Cruise Line
NCLH
$8.98B
$317K ﹤0.01%
28,950
+7,500
+35% +$302K
BEAT
1144
DELISTED
BioTelemetry, Inc.
BEAT
$317K ﹤0.01%
8,228
-500
-6% -$23K
PRAA icon
1145
PRA Group
PRAA
$762M
$316K ﹤0.01%
11,394
-600
-5% -$20.9K
SBRA icon
1146
Sabra Healthcare REIT
SBRA
$5.15B
$316K ﹤0.01%
28,952
+900
+3% +$16.6K
SYKE
1147
DELISTED
SYKES Enterprises Inc
SYKE
$315K ﹤0.01%
11,629
-500
-4% -$16.1K
NAVI icon
1148
Navient
NAVI
$867M
$312K ﹤0.01%
41,100
-2,800
-6% -$33.4K
CMC icon
1149
Commercial Metals
CMC
$7.98B
$311K ﹤0.01%
19,704
-1,700
-8% -$32.4K
OSIS icon
1150
OSI Systems
OSIS
$3.77B
$311K ﹤0.01%
4,512
-200
-4% -$17.1K
44 45
46
47 48

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AT
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IA
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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.