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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
ACLS icon
1351
Axcelis
ACLS
$4.42B
$187K ﹤0.01%
10,200
– –
PZZA icon
1352
Papa John's
PZZA
$804M
$187K ﹤0.01%
3,500
– –
SXI icon
1353
Standex International
SXI
$3.97B
$187K ﹤0.01%
3,821
– –
UFCS icon
1354
United Fire Group
UFCS
$1.38B
$187K ﹤0.01%
5,731
– –
NUS icon
1355
Nu Skin
NUS
$236M
$186K ﹤0.01%
8,505
-800
-9% -$24.1K
PENN icon
1356
PENN Entertainment
PENN
$2.53B
$185K ﹤0.01%
14,600
-1,600
-10% -$40.2K
SCSC icon
1357
Scansource
SCSC
$1.06B
$185K ﹤0.01%
8,642
– –
COTY icon
1358
Coty
COTY
$2.42B
$184K ﹤0.01%
35,750
– –
ENVA icon
1359
Enova International
ENVA
$6.52B
$184K ﹤0.01%
12,709
– –
SAFE
1360
Safehold
SAFE
$1.1B
$184K ﹤0.01%
3,554
-1,459
-29% -$98.4K
ANF icon
1361
Abercrombie & Fitch
ANF
$4.84B
$183K ﹤0.01%
20,112
-800
-4% -$11.6K
APOG icon
1362
Apogee Enterprises
APOG
$888M
$183K ﹤0.01%
8,773
– –
SNBR
1363
DELISTED
Sleep Number
SNBR
$183K ﹤0.01%
9,532
-400
-4% -$17.8K
SSTK icon
1364
Shutterstock
SSTK
$217M
$183K ﹤0.01%
5,699
– –
UE icon
1365
Urban Edge Properties
UE
$2.78B
$183K ﹤0.01%
20,762
+400
+2% +$6.57K
ATNI icon
1366
ATN International
ATNI
$491M
$182K ﹤0.01%
3,107
– –
GBX icon
1367
The Greenbrier Companies
GBX
$1.42B
$182K ﹤0.01%
10,273
– –
AIR icon
1368
AAR Corp
AIR
$5.77B
$181K ﹤0.01%
10,196
-400
-4% -$14.6K
GTY
1369
Getty Realty Corp
GTY
$2.05B
$181K ﹤0.01%
7,635
-500
-6% -$14.6K
KMT icon
1370
Kennametal
KMT
$2.32B
$179K ﹤0.01%
9,624
-1,200
-11% -$34.2K
TEX icon
1371
Terex
TEX
$7.57B
$179K ﹤0.01%
12,446
– –
CRS icon
1372
Carpenter Technology
CRS
$26.6B
$177K ﹤0.01%
9,088
-700
-7% -$26.1K
PETS icon
1373
PetMed Express
PETS
$43.4M
$177K ﹤0.01%
6,150
– –
HA
1374
DELISTED
Hawaiian Holdings, Inc.
HA
$177K ﹤0.01%
16,954
-600
-3% -$13.7K
CNX icon
1375
CNX Resources
CNX
$5.23B
$176K ﹤0.01%
33,139
– –
53 54
55
56 57

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AT
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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.