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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
CHCT
1301
Community Healthcare Trust
CHCT
$433M
$218K ﹤0.01%
5,700
– –
GNW icon
1302
Genworth Financial
GNW
$3.77B
$218K ﹤0.01%
65,660
-7,400
-10% -$30.7K
MATW icon
1303
Matthews International
MATW
$722M
$218K ﹤0.01%
9,000
-400
-4% -$12.7K
GLUU
1304
DELISTED
Glu Mobile Inc.
GLUU
$217K ﹤0.01%
34,500
– –
WLY icon
1305
John Wiley & Sons Class A
WLY
$2.63B
$216K ﹤0.01%
5,753
– –
CXW icon
1306
CoreCivic
CXW
$3.13B
$215K ﹤0.01%
19,234
– –
AAWW
1307
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$214K ﹤0.01%
8,348
– –
SBH icon
1308
Sally Beauty Holdings
SBH
$1.55B
$213K ﹤0.01%
26,413
+8,000
+43% +$106K
ECPG icon
1309
Encore Capital Group
ECPG
$2.15B
$212K ﹤0.01%
9,083
-400
-4% -$13.5K
ENOV icon
1310
Enovis
ENOV
$1.48B
$212K ﹤0.01%
6,217
-697
-10% -$38.3K
GT icon
1311
Goodyear
GT
$1.78B
$212K ﹤0.01%
36,400
-3,400
-9% -$37.1K
MXL icon
1312
MaxLinear
MXL
$6.95B
$212K ﹤0.01%
18,169
-900
-5% -$15.1K
SPTN
1313
DELISTED
SpartanNash
SPTN
$211K ﹤0.01%
14,713
– –
SMP icon
1314
Standard Motor Products
SMP
$870M
$210K ﹤0.01%
5,054
-300
-6% -$14.1K
RAVN
1315
DELISTED
Raven Industries Inc
RAVN
$209K ﹤0.01%
9,865
-1,835
-16% -$53.8K
DLX icon
1316
Deluxe
DLX
$1.11B
$208K ﹤0.01%
8,031
– –
FCF icon
1317
First Commonwealth Financial
FCF
$2.19B
$208K ﹤0.01%
22,806
-1,300
-5% -$16.1K
CVET
1318
DELISTED
Covetrus, Inc. Common Stock
CVET
$208K ﹤0.01%
25,500
-5,600
-18% -$64K
BDC icon
1319
Belden
BDC
$5.36B
$207K ﹤0.01%
5,741
– –
DDD icon
1320
3D Systems Corp
DDD
$601M
$207K ﹤0.01%
26,900
-1,600
-6% -$15.6K
SWN
1321
DELISTED
Southwestern Energy Company
SWN
$207K ﹤0.01%
122,340
+16,700
+16% +$29K
REGI
1322
DELISTED
Renewable Energy Group, Inc.
REGI
$207K ﹤0.01%
10,100
-500
-5% -$12.7K
BFH icon
1323
Bread Financial
BFH
$4.51B
$205K ﹤0.01%
7,643
+2,255
+42% +$154K
ENTA icon
1324
Enanta Pharmaceuticals
ENTA
$391M
$205K ﹤0.01%
3,989
– –
GVA icon
1325
Granite Construction
GVA
$5.41B
$205K ﹤0.01%
13,500
+5,871
+77% +$132K
51 52
53
54 55

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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.