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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
SGI
1151
Somnigroup International
SGI
$14B
$311K ﹤0.01%
28,420
-2,800
-9% -$53.2K
RMBS icon
1152
Rambus
RMBS
$10.8B
$308K ﹤0.01%
27,712
-1,500
-5% -$20.8K
TNC icon
1153
Tennant Co
TNC
$1.15B
$308K ﹤0.01%
5,311
-200
-4% -$14.8K
AAT
1154
American Assets Trust
AAT
$1.41B
$307K ﹤0.01%
12,294
-600
-5% -$24.3K
KAMN
1155
DELISTED
Kaman Corp
KAMN
$307K ﹤0.01%
7,993
-400
-5% -$22.6K
CATY icon
1156
Cathay General Bancorp
CATY
$4.31B
$306K ﹤0.01%
13,312
+1,700
+15% +$54.4K
PSMT icon
1157
Pricesmart
PSMT
$5.55B
$305K ﹤0.01%
5,800
-300
-5% -$17.5K
DMC
1158
Del Monte Corp
DMC
$1.44B
$304K ﹤0.01%
11,000
+3,500
+47% +$111K
ODP
1159
DELISTED
ODP
ODP
$304K ﹤0.01%
18,528
-740
-4% -$16.5K
IVZ icon
1160
Invesco
IVZ
$14.3B
$303K ﹤0.01%
33,350
-6,000
-15% -$91.2K
NTCT icon
1161
NETSCOUT
NTCT
$2.89B
$303K ﹤0.01%
12,793
– –
WBS icon
1162
Webster Financial
WBS
$12.8B
$303K ﹤0.01%
13,229
-1,300
-9% -$52.9K
FLS icon
1163
Flowserve
FLS
$10.3B
$301K ﹤0.01%
12,600
– –
VGR
1164
DELISTED
Vector Group Ltd.
VGR
$301K ﹤0.01%
45,120
-2,256
-5% -$19.9K
AN icon
1165
AutoNation
AN
$6.89B
$300K ﹤0.01%
10,685
-900
-8% -$37.1K
SUPN icon
1166
Supernus Pharmaceuticals
SUPN
$2.74B
$300K ﹤0.01%
16,681
-700
-4% -$14.7K
CUB
1167
DELISTED
Cubic Corporation
CUB
$300K ﹤0.01%
7,254
-400
-5% -$23.1K
AX icon
1168
Axos Financial
AX
$5.72B
$299K ﹤0.01%
16,479
-700
-4% -$17.6K
EQT icon
1169
EQT Corp
EQT
$33.8B
$299K ﹤0.01%
42,300
-3,700
-8% -$26K
GTLS
1170
DELISTED
Chart Industries
GTLS
$299K ﹤0.01%
10,327
-500
-5% -$27.1K
EPR icon
1171
EPR Properties
EPR
$4.73B
$298K ﹤0.01%
12,298
-1,100
-8% -$63.1K
NBL
1172
DELISTED
Noble Energy, Inc.
NBL
$298K ﹤0.01%
49,388
– –
CHCO icon
1173
City Holding Co
CHCO
$2.08B
$297K ﹤0.01%
4,458
-200
-4% -$14.8K
EGBN icon
1174
Eagle Bancorp
EGBN
$877M
$297K ﹤0.01%
9,829
-500
-5% -$20.1K
CIT
1175
DELISTED
CIT Group Inc.
CIT
$297K ﹤0.01%
+17,200
New +$649K
45 46
47
48 49

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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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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.