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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
DRH icon
1176
Diamondrock Hospitality Co
DRH
$2.51B
$296K ﹤0.01%
58,324
-2,700
-4% -$23.3K
TRIP icon
1177
TripAdvisor
TRIP
$1.29B
$296K ﹤0.01%
17,000
+1,717
+11% +$43.5K
FTI icon
1178
TechnipFMC
FTI
$30.1B
$295K ﹤0.01%
58,867
– –
PCH
1179
DELISTED
PotlatchDeltic
PCH
$293K ﹤0.01%
9,324
-1,000
-10% -$38.7K
STBA icon
1180
S&T Bancorp
STBA
$1.82B
$292K ﹤0.01%
10,700
-500
-4% -$17.5K
MEI icon
1181
Methode Electronics
MEI
$593M
$291K ﹤0.01%
10,996
-500
-4% -$16.3K
RH icon
1182
RH
RH
$3.4B
$291K ﹤0.01%
2,900
-1,979
-41% -$369K
UNIT
1183
Uniti Group
UNIT
$2.38B
$291K ﹤0.01%
48,276
+11,411
+31% +$89.5K
LNN icon
1184
Lindsay Corp
LNN
$1.17B
$290K ﹤0.01%
3,168
-100
-3% -$9.85K
WERN icon
1185
Werner Enterprises
WERN
$2.31B
$290K ﹤0.01%
7,990
– –
CVLT icon
1186
Commault Systems
CVLT
$6.26B
$289K ﹤0.01%
7,130
– –
MYGN icon
1187
Myriad Genetics
MYGN
$303M
$289K ﹤0.01%
20,188
-1,000
-5% -$21.1K
VRE
1188
DELISTED
Veris Residential
VRE
$289K ﹤0.01%
18,975
– –
CASH icon
1189
Pathward Financial
CASH
$1.79B
$287K ﹤0.01%
13,220
+3,911
+42% +$129K
HOG icon
1190
Harley-Davidson
HOG
$2.9B
$284K ﹤0.01%
15,000
– –
INGN icon
1191
Inogen
INGN
$154M
$284K ﹤0.01%
5,500
+1,900
+53% +$91.3K
SHAK icon
1192
Shake Shack
SHAK
$2.98B
$283K ﹤0.01%
7,499
-400
-5% -$23.7K
OLN icon
1193
Olin
OLN
$2.17B
$282K ﹤0.01%
24,175
-2,300
-9% -$34.8K
AEO icon
1194
American Eagle Outfitters
AEO
$2.73B
$281K ﹤0.01%
35,350
-71,351
-67% -$907K
CALY
1195
Callaway Golf Company
CALY
$2.95B
$281K ﹤0.01%
27,532
-1,300
-5% -$22.4K
LMNX
1196
DELISTED
Luminex Corp
LMNX
$281K ﹤0.01%
10,203
-600
-6% -$14.7K
BANR icon
1197
Banner Corp
BANR
$2.5B
$280K ﹤0.01%
8,486
-500
-6% -$23.7K
CVGW
1198
DELISTED
Calavo Growers
CVGW
$280K ﹤0.01%
4,857
-200
-4% -$14.1K
KBH icon
1199
KB Home
KBH
$3.45B
$279K ﹤0.01%
15,416
-1,300
-8% -$41.6K
CADE
1200
DELISTED
Cadence Bank
CADE
$278K ﹤0.01%
14,668
-1,400
-9% -$37K
46 47
48
49 50

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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.