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
SRDX
1451
DELISTED
Surmodics
SRDX
$137K ﹤0.01%
4,098
– –
DLPH
1452
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$137K ﹤0.01%
17,028
– –
APEI icon
1453
American Public Education
APEI
$828M
$136K ﹤0.01%
5,700
– –
TTGT icon
1454
TechTarget
TTGT
$277M
$136K ﹤0.01%
6,600
– –
VIVO
1455
DELISTED
Meridian Bioscience Inc
VIVO
$136K ﹤0.01%
16,229
– –
DHC
1456
Diversified Healthcare Trust
DHC
$2.03B
$135K ﹤0.01%
37,190
– –
MD icon
1457
Pediatrix Medical
MD
$2.14B
$135K ﹤0.01%
11,589
-1,200
-9% -$24.7K
UNFI icon
1458
United Natural Foods
UNFI
$2.94B
$135K ﹤0.01%
14,700
– –
BPFH
1459
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$134K ﹤0.01%
18,760
-1,100
-6% -$11.3K
CAR icon
1460
Avis
CAR
$4.84B
$133K ﹤0.01%
9,556
– –
INN
1461
Summit Hotel Properties
INN
$656M
$133K ﹤0.01%
31,627
-1,400
-4% -$13.2K
OSG
1462
Octave Specialty Group
OSG
$212M
$132K ﹤0.01%
10,700
-600
-5% -$11.5K
RWT
1463
Redwood Trust
RWT
$599M
$132K ﹤0.01%
26,000
-1,500
-5% -$22.3K
PGTI
1464
DELISTED
PGT, Inc.
PGTI
$132K ﹤0.01%
15,712
– –
ARR
1465
Armour Residential REIT
ARR
$2.37B
$130K ﹤0.01%
2,957
-160
-5% -$13.7K
HLIT icon
1466
Harmonic Inc
HLIT
$1.42B
$130K ﹤0.01%
22,500
+4,200
+23% +$28.2K
HSII
1467
DELISTED
Heidrick & Struggles
HSII
$130K ﹤0.01%
5,790
– –
HSTM icon
1468
HealthStream
HSTM
$849M
$130K ﹤0.01%
5,441
– –
ADAM
1469
Adamas Trust
ADAM
$907M
$130K ﹤0.01%
21,014
+8,439
+67% +$178K
RRC icon
1470
Range Resources
RRC
$9.33B
$130K ﹤0.01%
57,200
– –
DCOM
1471
DELISTED
Dime Community Bancshares
DCOM
$129K ﹤0.01%
9,434
– –
BKE icon
1472
Buckle
BKE
$2.31B
$128K ﹤0.01%
9,332
– –
CMO
1473
DELISTED
Capstead Mortgage Corp.
CMO
$128K ﹤0.01%
30,400
– –
NPK icon
1474
National Presto Industries
NPK
$987M
$127K ﹤0.01%
1,790
– –
CYTK icon
1475
Cytokinetics
CYTK
$10.2B
$126K ﹤0.01%
10,700
– –
57 58
59
60 61

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.