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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
JBSS icon
1201
John B. Sanfilippo & Son
JBSS
$1.01B
$278K ﹤0.01%
3,110
– –
ARI
1202
Apollo Commercial Real Estate
ARI
$886M
$277K ﹤0.01%
37,269
-1,900
-5% -$29.7K
GDOT icon
1203
Green Dot
GDOT
$770M
$277K ﹤0.01%
10,900
+2,400
+28% +$69.1K
PPC icon
1204
Pilgrim's Pride
PPC
$6.57B
$277K ﹤0.01%
15,300
– –
LZB icon
1205
La-Z-Boy
LZB
$1.67B
$276K ﹤0.01%
13,446
-600
-4% -$17K
THRM icon
1206
Gentherm
THRM
$1.32B
$276K ﹤0.01%
8,800
-400
-4% -$17.1K
WIRE
1207
DELISTED
Encore Wire Corp
WIRE
$275K ﹤0.01%
6,547
-300
-4% -$15.5K
XEC
1208
DELISTED
CIMAREX ENERGY CO
XEC
$274K ﹤0.01%
16,300
-966
-6% -$34.7K
AKR icon
1209
Acadia Realty Trust
AKR
$2.86B
$273K ﹤0.01%
22,042
-1,200
-5% -$27.1K
HOMB icon
1210
Home BancShares
HOMB
$6.27B
$273K ﹤0.01%
22,797
-2,300
-9% -$39.9K
IBP icon
1211
Installed Building Products
IBP
$6.54B
$273K ﹤0.01%
6,841
-300
-4% -$19.4K
IDCC icon
1212
InterDigital
IDCC
$8.88B
$273K ﹤0.01%
6,112
– –
MED icon
1213
Medifast
MED
$128M
$273K ﹤0.01%
4,371
+600
+16% +$54.6K
KTB icon
1214
Kontoor Brands
KTB
$4.65B
$272K ﹤0.01%
14,200
-600
-4% -$21.4K
TRMK icon
1215
Trustmark
TRMK
$2.8B
$272K ﹤0.01%
11,663
-900
-7% -$26.8K
MLAB icon
1216
Mesa Laboratories
MLAB
$633M
$271K ﹤0.01%
1,200
-100
-8% -$24.7K
WRI
1217
DELISTED
Weingarten Realty Investors
WRI
$270K ﹤0.01%
18,711
-1,800
-9% -$47.5K
HWC icon
1218
Hancock Whitney
HWC
$6.37B
$267K ﹤0.01%
13,703
-1,300
-9% -$44.9K
TTMI icon
1219
TTM Technologies
TTMI
$14.6B
$267K ﹤0.01%
25,806
-1,300
-5% -$17.1K
PK icon
1220
Park Hotels & Resorts
PK
$3.03B
$265K ﹤0.01%
33,500
-3,500
-9% -$65.8K
UMBF icon
1221
UMB Financial
UMBF
$11.5B
$264K ﹤0.01%
5,692
-600
-10% -$36.5K
MLKN icon
1222
MillerKnoll
MLKN
$1.62B
$263K ﹤0.01%
11,828
-900
-7% -$31.1K
GEO icon
1223
The GEO Group
GEO
$4B
$262K ﹤0.01%
21,550
– –
MATV icon
1224
Mativ Holdings
MATV
$667M
$262K ﹤0.01%
9,430
-400
-4% -$13.4K
ACHC icon
1225
Acadia Healthcare
ACHC
$2.82B
$261K ﹤0.01%
14,213
-1,300
-8% -$37.2K
47 48
49
50 51

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AT
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IA
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SSA
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FGP
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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.