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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
FOE
1276
DELISTED
Ferro Corporation
FOE
$228K ﹤0.01%
24,400
-1,100
-4% -$14K
CATM
1277
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$228K ﹤0.01%
10,907
-500
-4% -$18.9K
CTB
1278
DELISTED
Cooper Tire & Rubber Co.
CTB
$228K ﹤0.01%
14,000
-700
-5% -$17.4K
LGIH icon
1279
LGI Homes
LGIH
$1.37B
$227K ﹤0.01%
5,020
-300
-6% -$22.3K
MCY icon
1280
Mercury Insurance
MCY
$5.81B
$227K ﹤0.01%
5,580
– –
TTEC icon
1281
TTEC Holdings
TTEC
$77.4M
$227K ﹤0.01%
6,189
– –
VICR icon
1282
Vicor
VICR
$10.4B
$227K ﹤0.01%
5,100
– –
ENDP
1283
DELISTED
Endo International plc
ENDP
$227K ﹤0.01%
61,300
-2,700
-4% -$13.7K
WPX
1284
DELISTED
WPX Energy, Inc.
WPX
$227K ﹤0.01%
74,344
-109,385
-60% -$1.03M
CENT icon
1285
Central Garden & Pet Co
CENT
$2.78B
$226K ﹤0.01%
10,250
– –
KSS icon
1286
Kohl's
KSS
$2.22B
$226K ﹤0.01%
15,500
-310,230
-95% -$11.6M
PFS icon
1287
Provident Financial Services
PFS
$3.26B
$226K ﹤0.01%
17,581
-800
-4% -$16.3K
PRFT
1288
DELISTED
Perficient Inc
PRFT
$226K ﹤0.01%
8,336
-400
-5% -$17.5K
SXT icon
1289
Sensient Technologies
SXT
$5.53B
$225K ﹤0.01%
5,175
-600
-10% -$33.1K
LTHM
1290
DELISTED
Livent Corporation
LTHM
$225K ﹤0.01%
42,768
-91,853
-68% -$773K
TRHC
1291
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$225K ﹤0.01%
4,300
-300
-7% -$16.2K
TPH
1292
DELISTED
Tri Pointe Homes
TPH
$224K ﹤0.01%
25,518
-2,000
-7% -$29.3K
ALEX
1293
DELISTED
Alexander & Baldwin
ALEX
$223K ﹤0.01%
19,900
+8,454
+74% +$158K
SBSI icon
1294
Southside Bancshares
SBSI
$984M
$223K ﹤0.01%
7,354
-400
-5% -$13.5K
UCTT
1295
Ultra Clean Holdings
UCTT
$4.21B
$223K ﹤0.01%
16,165
-500
-3% -$10.6K
SIX
1296
DELISTED
Six Flags Entertainment Corp.
SIX
$223K ﹤0.01%
17,760
+4,900
+38% +$146K
GMS
1297
DELISTED
GMS Inc
GMS
$222K ﹤0.01%
14,100
-600
-4% -$14.2K
STC icon
1298
Stewart Information Services
STC
$2.07B
$221K ﹤0.01%
8,282
-300
-3% -$11K
PLAB icon
1299
Photronics
PLAB
$1.97B
$219K ﹤0.01%
21,306
-900
-4% -$11.8K
AMCX icon
1300
AMC Global Media
AMCX
$496M
$218K ﹤0.01%
8,961
– –
50 51
52
53 54

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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.