We are live on ! Find out more
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
WOR icon
1401
Worthington Enterprises
WOR
$2.85B
$165K ﹤0.01%
10,188
– –
M icon
1402
Macy's
M
$6.27B
$164K ﹤0.01%
33,396
-989,410
-97% -$13.4M
NXRT
1403
NexPoint Residential Trust
NXRT
$636M
$164K ﹤0.01%
+6,500
New +$285K
X
1404
DELISTED
US Steel
X
$164K ﹤0.01%
26,015
– –
HNGR
1405
DELISTED
Hanger Inc.
HNGR
$164K ﹤0.01%
10,500
-500
-5% -$11.3K
USNA icon
1406
Usana Health Sciences
USNA
$252M
$162K ﹤0.01%
2,800
-200
-7% -$13.9K
WNC icon
1407
Wabash National
WNC
$509M
$162K ﹤0.01%
22,411
– –
EGRX
1408
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$162K ﹤0.01%
3,517
– –
NTUS
1409
DELISTED
Natus Medical Inc
NTUS
$162K ﹤0.01%
7,023
-500
-7% -$14.5K
ECOL
1410
DELISTED
US Ecology, Inc.
ECOL
$162K ﹤0.01%
5,322
-300
-5% -$13.9K
JOE icon
1411
St. Joe Company
JOE
$3.89B
$159K ﹤0.01%
9,500
– –
FIZZ icon
1412
National Beverage
FIZZ
$2.93B
$158K ﹤0.01%
7,400
– –
SKT icon
1413
Tanger
SKT
$4.42B
$158K ﹤0.01%
31,500
+15,799
+101% +$193K
AEGN
1414
DELISTED
Aegion Corp
AEGN
$158K ﹤0.01%
8,810
– –
OFIX icon
1415
Orthofix Medical
OFIX
$415M
$157K ﹤0.01%
5,604
– –
MAGN
1416
Magnera Corp
MAGN
$433M
$157K ﹤0.01%
988
– –
ETRN
1417
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$157K ﹤0.01%
31,200
-3,000
-9% -$26.3K
CPF icon
1418
Central Pacific Financial
CPF
$1B
$155K ﹤0.01%
9,743
– –
NVRI icon
1419
Enviri
NVRI
$564M
$155K ﹤0.01%
22,246
-1,100
-5% -$15K
DY icon
1420
Dycom Industries
DY
$12.3B
$154K ﹤0.01%
6,018
– –
FLR icon
1421
Fluor
FLR
$7B
$154K ﹤0.01%
22,300
-2,000
-8% -$27.9K
TILE icon
1422
Interface
TILE
$2.24B
$151K ﹤0.01%
19,988
– –
HWKN icon
1423
Hawkins
HWKN
$2.67B
$150K ﹤0.01%
8,400
– –
PBF icon
1424
PBF Energy
PBF
$8.81B
$150K ﹤0.01%
21,175
-1,500
-7% -$33.7K
ICHR icon
1425
Ichor Holdings
ICHR
$2.67B
$149K ﹤0.01%
7,800
– –
55 56
57
58 59

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.