We are live on ! Find out more
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
PRDO icon
1251
Perdoceo Education
PRDO
$1.99B
$244K ﹤0.01%
22,575
-1,000
-4% -$15.5K
CADE
1252
DELISTED
Cadence Bancorporation
CADE
$244K ﹤0.01%
37,300
-46,668
-56% -$644K
SABR icon
1253
Sabre
SABR
$892M
$243K ﹤0.01%
40,986
-4,000
-9% -$66.9K
NMIH icon
1254
NMI Holdings
NMIH
$3.42B
$241K ﹤0.01%
20,737
-900
-4% -$23.8K
GHC icon
1255
Graham Holdings Company
GHC
$4.97B
$240K ﹤0.01%
704
-100
-12% -$50.8K
RGR icon
1256
Sturm, Ruger & Co
RGR
$601M
$240K ﹤0.01%
4,719
-700
-13% -$34.4K
CBT icon
1257
Cabot Corp
CBT
$4.45B
$239K ﹤0.01%
9,153
-800
-8% -$30.4K
GPI icon
1258
Group 1 Automotive
GPI
$3.14B
$238K ﹤0.01%
5,372
-200
-4% -$16.9K
HTLD icon
1259
Heartland Express
HTLD
$979M
$238K ﹤0.01%
12,812
-600
-4% -$11.4K
NP
1260
DELISTED
Neenah, Inc. Common Stock
NP
$238K ﹤0.01%
5,516
-200
-3% -$11.8K
HNI icon
1261
HNI Corp
HNI
$3.56B
$234K ﹤0.01%
9,300
– –
KRG icon
1262
Kite Realty
KRG
$5.31B
$233K ﹤0.01%
24,604
-1,100
-4% -$17.6K
TREE icon
1263
LendingTree
TREE
$461M
$233K ﹤0.01%
1,270
-230
-15% -$65.1K
BYD icon
1264
Boyd Gaming
BYD
$6.05B
$232K ﹤0.01%
16,100
+5,100
+46% +$131K
TMHC
1265
DELISTED
Taylor Morrison
TMHC
$232K ﹤0.01%
+21,100
New +$454K
SNEX icon
1266
StoneX
SNEX
$8.05B
$231K ﹤0.01%
32,198
– –
ASTE icon
1267
Astec Industries
ASTE
$975M
$230K ﹤0.01%
6,583
– –
DKS icon
1268
Dick's Sporting Goods
DKS
$18.1B
$230K ﹤0.01%
10,820
-900
-8% -$34.5K
TRN icon
1269
Trinity Industries
TRN
$2.34B
$230K ﹤0.01%
14,342
– –
UFS
1270
DELISTED
DOMTAR CORPORATION (New)
UFS
$230K ﹤0.01%
10,632
-800
-7% -$25.5K
ANDE icon
1271
Andersons Inc
ANDE
$2.21B
$229K ﹤0.01%
12,200
+846
+7% +$17.9K
INVA icon
1272
Innoviva
INVA
$1.5B
$229K ﹤0.01%
19,499
-4,900
-20% -$64.8K
LGND icon
1273
Ligand Pharmaceuticals
LGND
$5.76B
$229K ﹤0.01%
5,049
-1,203
-19% -$68.2K
PIPR icon
1274
Piper Sandler
PIPR
$5.54B
$229K ﹤0.01%
18,088
-800
-4% -$14.3K
CMP icon
1275
Compass Minerals
CMP
$1.1B
$228K ﹤0.01%
5,933
-900
-13% -$49K
49 50
51
52 53

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.