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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
NTES icon
101
NetEase
NTES
$78.6B
$17.3M 0.24%
269,000
+44,500
+20% +$2.93M
XOM icon
102
ExxonMobil
XOM
$652B
$16.9M 0.24%
444,384
+24,800
+6% +$1.37M
BIIB icon
103
Biogen
BIIB
$31.3B
$16.7M 0.23%
52,860
-70,880
-57% -$21.5M
WMT icon
104
Walmart Inc
WMT
$919B
$16.7M 0.23%
440,547
+24,000
+6% +$923K
CERN
105
DELISTED
Cerner Corp
CERN
$16.6M 0.23%
262,850
+230,100
+703% +$16.4M
EBAY icon
106
eBay
EBAY
$45.7B
$16.4M 0.23%
546,430
+71,100
+15% +$2.48M
MO icon
107
Altria Group
MO
$109B
$16.4M 0.23%
424,100
-14,750
-3% -$655K
TXN icon
108
Texas Instruments
TXN
$255B
$16.3M 0.23%
163,450
+224
+0.1% +$26.9K
RTX icon
109
RTX Corp
RTX
$298B
$16.3M 0.23%
274,079
-8,183
-3% -$693K
ADBE icon
110
Adobe
ADBE
$103B
$16M 0.22%
50,250
+1,600
+3% +$547K
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
$15.7M 0.22%
175,312
-9,750
-5% -$957K
LNC icon
112
Lincoln National
LNC
$8.56B
$15.6M 0.22%
591,538
+199,900
+51% +$9.49M
DLR icon
113
Digital Realty Trust
DLR
$73.5B
$15.5M 0.22%
111,233
-24,793
-18% -$3.15M
GLW icon
114
Corning
GLW
$143B
$15.4M 0.22%
747,833
+216,633
+41% +$5.65M
MKTX icon
115
MarketAxess Holdings
MKTX
$5.72B
$15.3M 0.21%
45,992
+41,322
+885% +$14.4M
VIPS icon
116
Vipshop
VIPS
$6.9B
$15.1M 0.21%
969,100
-314,300
-24% -$4.47M
CL icon
117
Colgate-Palmolive
CL
$74.5B
$14.9M 0.21%
225,009
-12,787
-5% -$902K
ILMN icon
118
Illumina
ILMN
$29B
$14.6M 0.2%
54,912
+39,492
+256% +$11M
BIO icon
119
Bio-Rad Laboratories Class A
BIO
$9.61B
$14.5M 0.2%
41,290
-300
-0.7% -$110K
TSM icon
120
TSMC
TSM
$2.24T
$14.4M 0.2%
301,900
-74,000
-20% -$4.05M
FUJI
121
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$14.4M 0.2%
287,500
– –
DHR icon
122
Danaher
DHR
$144B
$14.3M 0.2%
116,218
-539
-0.5% -$72.6K
SWKS icon
123
Skyworks Solutions
SWKS
$10.5B
$14.2M 0.2%
158,650
+85,835
+118% +$9.16M
BAX icon
124
Baxter International
BAX
$14.1B
$14.1M 0.2%
174,227
-8,514
-5% -$735K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$13.9M 0.2%
234,063
-210,579
-47% -$12.5M
3 4
5
6 7

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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.