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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
ROIC
1226
DELISTED
Retail Opportunity Investments Corp.
ROIC
$261K ﹤0.01%
31,507
-1,600
-5% -$23.8K
WWE
1227
DELISTED
World Wrestling Entertainment
WWE
$261K ﹤0.01%
7,700
-700
-8% -$33.9K
EPAC icon
1228
Enerpac Tool Group
EPAC
$1.89B
$260K ﹤0.01%
15,692
-700
-4% -$15.5K
HBI
1229
DELISTED
Hanesbrands
HBI
$260K ﹤0.01%
33,100
– –
HRB icon
1230
H&R Block
HRB
$6.76B
$260K ﹤0.01%
18,500
– –
ALG icon
1231
Alamo Group
ALG
$1.99B
$257K ﹤0.01%
2,892
-100
-3% -$11.5K
ENR icon
1232
Energizer
ENR
$1.55B
$255K ﹤0.01%
8,422
-900
-10% -$40.8K
PMT
1233
PennyMac Mortgage Investment
PMT
$828M
$254K ﹤0.01%
23,900
-1,400
-6% -$27.6K
THC icon
1234
Tenet Healthcare
THC
$21.5B
$253K ﹤0.01%
17,585
-1,500
-8% -$43.1K
GCP
1235
DELISTED
GCP Applied Technologies Inc.
GCP
$253K ﹤0.01%
14,200
-700
-5% -$14.8K
BBWI icon
1236
Bath & Body Works
BBWI
$3.76B
$252K ﹤0.01%
26,967
– –
VREX icon
1237
Varex Imaging
VREX
$780M
$252K ﹤0.01%
11,080
-500
-4% -$12.9K
DVN icon
1238
Devon Energy
DVN
$48.8B
$251K ﹤0.01%
36,350
-7,250
-17% -$131K
TDS icon
1239
Telephone and Data Systems
TDS
$4.03B
$251K ﹤0.01%
14,970
-1,400
-9% -$30.4K
SYNA icon
1240
Synaptics
SYNA
$4.2B
$250K ﹤0.01%
4,320
+700
+19% +$47.5K
BHE icon
1241
Benchmark Electronics
BHE
$2.89B
$249K ﹤0.01%
12,440
-500
-4% -$14.2K
WGO icon
1242
Winnebago Industries
WGO
$921M
$249K ﹤0.01%
8,970
-500
-5% -$24.1K
TIVO
1243
DELISTED
Tivo Inc
TIVO
$249K ﹤0.01%
35,110
-1,700
-5% -$12.5K
FULT icon
1244
Fulton Financial
FULT
$4.69B
$248K ﹤0.01%
21,626
-2,400
-10% -$36.8K
WDR
1245
DELISTED
Waddell & Reed Financial, Inc.
WDR
$248K ﹤0.01%
21,820
-900
-4% -$13.4K
MSTR icon
1246
Strategy Inc
MSTR
$38.2B
$247K ﹤0.01%
20,950
-1,000
-5% -$13.6K
MRO
1247
DELISTED
Marathon Oil Corporation
MRO
$247K ﹤0.01%
75,174
– –
VRTU
1248
DELISTED
Virtusa Corporation
VRTU
$247K ﹤0.01%
8,703
+2,300
+36% +$93.8K
CC icon
1249
Chemours
CC
$2.3B
$245K ﹤0.01%
27,580
-2,400
-8% -$34.6K
PLUS icon
1250
ePlus
PLUS
$2.31B
$244K ﹤0.01%
7,784
-400
-5% -$15.2K
48 49
50
51 52

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.