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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
ECHO
1376
DELISTED
Echo Global Logistics, Inc.
ECHO
$176K ﹤0.01%
10,325
– –
FBC
1377
DELISTED
Flagstar Bancorp, Inc. New
FBC
$176K ﹤0.01%
8,900
-500
-5% -$16.2K
ADNT icon
1378
Adient
ADNT
$1.54B
$175K ﹤0.01%
19,300
– –
GEF icon
1379
Greif
GEF
$5.03B
$175K ﹤0.01%
5,620
– –
EPC icon
1380
Edgewell Personal Care
EPC
$1.31B
$174K ﹤0.01%
7,226
– –
NFBK
1381
DELISTED
Northfield Bancorp
NFBK
$174K ﹤0.01%
15,587
– –
UAA icon
1382
Under Armour
UAA
$2.3B
$173K ﹤0.01%
18,780
– –
PDCO
1383
DELISTED
Patterson Companies, Inc.
PDCO
$173K ﹤0.01%
11,300
– –
NTGR icon
1384
NETGEAR
NTGR
$647M
$172K ﹤0.01%
7,512
– –
ACH
1385
Accendra Health
ACH
$84.6M
$172K ﹤0.01%
18,800
– –
NBHC icon
1386
National Bank Holdings
NBHC
$1.94B
$171K ﹤0.01%
7,142
-400
-5% -$12.5K
MTX icon
1387
Minerals Technologies
MTX
$2.26B
$170K ﹤0.01%
4,695
– –
OI icon
1388
O-I Glass
OI
$1.05B
$170K ﹤0.01%
23,883
-2,300
-9% -$25.2K
TCMD icon
1389
Tactile Systems Technology
TCMD
$537M
$169K ﹤0.01%
4,200
-300
-7% -$16.1K
MDRX
1390
DELISTED
Veradigm Inc. Common Stock
MDRX
$169K ﹤0.01%
23,946
– –
CPRI icon
1391
Capri Holdings
CPRI
$1.77B
$168K ﹤0.01%
15,541
-568,590
-97% -$14.9M
HFWA icon
1392
Heritage Financial
HFWA
$1.23B
$168K ﹤0.01%
8,400
-500
-6% -$12.4K
IPAR icon
1393
Interparfums
IPAR
$3.7B
$168K ﹤0.01%
3,628
-200
-5% -$12.5K
MCHB
1394
Mechanics Bancorp
MCHB
$3.79B
$167K ﹤0.01%
7,515
– –
HP icon
1395
Helmerich & Payne
HP
$4.3B
$166K ﹤0.01%
10,600
– –
UPBD icon
1396
Upbound Group
UPBD
$1.15B
$166K ﹤0.01%
11,732
-700
-6% -$16.8K
BIG
1397
DELISTED
Big Lots, Inc.
BIG
$166K ﹤0.01%
11,700
-500
-4% -$11.3K
DAN icon
1398
Dana Inc
DAN
$3.26B
$165K ﹤0.01%
21,116
-2,100
-9% -$29K
LNTH icon
1399
Lantheus
LNTH
$6.59B
$165K ﹤0.01%
12,956
– –
MMI icon
1400
Marcus & Millichap
MMI
$1.2B
$165K ﹤0.01%
6,100
– –
54 55
56
57 58

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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.