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
TCBI icon
1426
Texas Capital Bancshares
TCBI
$4.38B
$149K ﹤0.01%
6,702
-700
-9% -$32.5K
AORT icon
1427
Artivion
AORT
$1.39B
$148K ﹤0.01%
8,773
-500
-5% -$12.8K
IVR icon
1428
Invesco Mortgage Capital
IVR
$805M
$148K ﹤0.01%
4,326
+310
+8% +$45.5K
JACK icon
1429
Jack in the Box
JACK
$358M
$148K ﹤0.01%
4,216
– –
TG icon
1430
Tredegar Corp
TG
$278M
$148K ﹤0.01%
9,442
– –
VBTX
1431
DELISTED
Veritex Holdings
VBTX
$148K ﹤0.01%
10,592
-600
-5% -$14.4K
PENG
1432
Penguin Solutions Inc
PENG
$3.12B
$148K ﹤0.01%
12,200
– –
ATI icon
1433
ATI
ATI
$30.9B
$147K ﹤0.01%
17,335
-1,800
-9% -$28.7K
ARCB icon
1434
ArcBest
ARCB
$3.28B
$146K ﹤0.01%
8,341
– –
SAH icon
1435
Sonic Automotive
SAH
$2.51B
$146K ﹤0.01%
10,964
– –
UBA
1436
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$146K ﹤0.01%
10,355
– –
MUR icon
1437
Murphy Oil
MUR
$4.99B
$145K ﹤0.01%
23,643
-2,200
-9% -$40.4K
PFBC icon
1438
Preferred Bank
PFBC
$1.28B
$145K ﹤0.01%
4,300
– –
MHO icon
1439
M/I Homes
MHO
$3.9B
$142K ﹤0.01%
8,606
-400
-4% -$14.5K
SVC
1440
Service Properties Trust
SVC
$1.06B
$142K ﹤0.01%
5,243
-480
-8% -$43.1K
WW
1441
DELISTED
WW International
WW
$142K ﹤0.01%
8,400
– –
NXGN
1442
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$142K ﹤0.01%
13,567
– –
DIN icon
1443
Dine Brands
DIN
$440M
$141K ﹤0.01%
4,906
-200
-4% -$14.5K
GAP
1444
The Gap Inc
GAP
$7.34B
$141K ﹤0.01%
20,000
-887,210
-98% -$13.2M
OFG icon
1445
OFG Bancorp
OFG
$2.26B
$140K ﹤0.01%
12,500
-700
-5% -$12.5K
ABTX
1446
DELISTED
Allegiance Bancshares
ABTX
$140K ﹤0.01%
5,800
– –
AHRT
1447
AH Realty Trust
AHRT
$506M
$139K ﹤0.01%
12,960
-700
-5% -$11.3K
CRVL icon
1448
CorVel
CRVL
$3.25B
$139K ﹤0.01%
7,626
-1,047
-12% -$27.2K
PLAY icon
1449
Dave & Buster's
PLAY
$370M
$139K ﹤0.01%
10,605
-400
-4% -$13.7K
MYRG icon
1450
MYR Group
MYRG
$5.1B
$137K ﹤0.01%
5,243
– –
56 57
58
59 60

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.