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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
GFF icon
1326
Griffon
GFF
$4.8B
$203K ﹤0.01%
16,042
– –
TMP icon
1327
Tompkins Financial
TMP
$1.45B
$203K ﹤0.01%
2,831
-200
-7% -$16.6K
MTRN icon
1328
Materion
MTRN
$5.88B
$202K ﹤0.01%
5,761
-300
-5% -$14.9K
UIS icon
1329
Unisys
UIS
$210M
$201K ﹤0.01%
16,300
– –
NTCO
1330
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$201K ﹤0.01%
+20,450
New +$379K
CBB
1331
DELISTED
Cincinnati Bell Inc.
CBB
$201K ﹤0.01%
13,704
– –
PDCE
1332
DELISTED
PDC Energy, Inc.
PDCE
$200K ﹤0.01%
32,219
-16,348
-34% -$294K
CNK icon
1333
Cinemark Holdings
CNK
$4.37B
$199K ﹤0.01%
19,544
-1,600
-8% -$41K
NPO icon
1334
Enpro
NPO
$7.12B
$199K ﹤0.01%
5,035
-300
-6% -$16.6K
SCHL icon
1335
Scholastic
SCHL
$784M
$199K ﹤0.01%
7,798
-400
-5% -$13K
ADEA icon
1336
Adeia
ADEA
$3.16B
$198K ﹤0.01%
53,770
– –
CVSA
1337
Covista Inc
CVSA
$4.49B
$198K ﹤0.01%
7,389
– –
FARO
1338
DELISTED
Faro Technologies
FARO
$197K ﹤0.01%
4,434
– –
BBT
1339
Beacon Financial Corp
BBT
$2.71B
$196K ﹤0.01%
13,200
-600
-4% -$15.2K
CMD
1340
DELISTED
Cantel Medical Corporation
CMD
$194K ﹤0.01%
5,400
-500
-8% -$28.4K
FSP
1341
Franklin Street Properties
FSP
$46.4M
$193K ﹤0.01%
33,657
– –
PEB icon
1342
Pebblebrook Hotel Trust
PEB
$2.05B
$192K ﹤0.01%
17,606
-41,530
-70% -$845K
TSE
1343
DELISTED
Trinseo
TSE
$192K ﹤0.01%
10,600
-500
-5% -$13.3K
UVE icon
1344
Universal Insurance Holdings
UVE
$1.18B
$192K ﹤0.01%
10,700
– –
HCC icon
1345
Warrior Met Coal
HCC
$4.98B
$191K ﹤0.01%
18,000
-700
-4% -$12.7K
VNDA icon
1346
Vanda Pharmaceuticals
VNDA
$304M
$191K ﹤0.01%
18,400
– –
TBI
1347
Trueblue
TBI
$309M
$190K ﹤0.01%
14,888
– –
R icon
1348
Ryder
R
$10.1B
$189K ﹤0.01%
7,161
-800
-10% -$33.7K
BLMN icon
1349
Bloomin' Brands
BLMN
$924M
$188K ﹤0.01%
26,400
-1,200
-4% -$20.9K
RUN icon
1350
Sunrun
RUN
$2.37B
$188K ﹤0.01%
+18,600
New +$305K
52 53
54
55 56

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AT
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IA
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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.