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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
MET icon
126
MetLife
MET
$61.7B
$13.8M 0.19%
450,615
+4,650
+1% +$206K
GWW icon
127
W.W. Grainger
GWW
$61.7B
$13.7M 0.19%
55,050
+50,400
+1,084% +$14.9M
BMY icon
128
Bristol-Myers Squibb
BMY
$131B
$13.7M 0.19%
245,109
+11,400
+5% +$697K
PHM icon
129
Pultegroup
PHM
$25B
$13.5M 0.19%
604,120
-63,350
-9% -$2.45M
INCY icon
130
Incyte
INCY
$24.4B
$13.2M 0.19%
180,251
+70,200
+64% +$5.3M
NTT
131
DELISTED
Nippon Telegraph & Telephone
NTT
$13.2M 0.19%
558,400
+279,200
+100% +$6.59M
W icon
132
Wayfair
W
$14B
$13.2M 0.18%
246,499
+224,498
+1,020% +$17.2M
AON icon
133
Aon
AON
$74.5B
$13M 0.18%
78,511
+350
+0.4% +$71.7K
SYK icon
134
Stryker
SYK
$131B
$12.9M 0.18%
77,735
+46,435
+148% +$9.07M
ALNY icon
135
Alnylam Pharmaceuticals
ALNY
$30.1B
$12.7M 0.18%
116,491
+35,854
+44% +$4.14M
NRG icon
136
NRG Energy
NRG
$25.4B
$12.6M 0.18%
461,940
+41,800
+10% +$1.44M
TJX icon
137
TJX Companies
TJX
$169B
$12.6M 0.18%
262,545
-5,254
-2% -$302K
HLT icon
138
Hilton Worldwide
HLT
$72.5B
$12.5M 0.18%
183,150
+75,779
+71% +$7.38M
BBY icon
139
Best Buy
BBY
$17.8B
$12.4M 0.17%
217,575
+194,750
+853% +$15.4M
BDX icon
140
Becton Dickinson
BDX
$50.2B
$12.2M 0.17%
54,594
+5,079
+10% +$1.25M
DHI icon
141
D.R. Horton
DHI
$41.9B
$12.2M 0.17%
358,860
+32,300
+10% +$1.68M
COR
142
DELISTED
Coresite Realty Corporation
COR
$12.1M 0.17%
104,360
-9,989
-9% -$1.11M
KLAC icon
143
KLA
KLAC
$277B
$11.8M 0.17%
822,720
+322,580
+64% +$5.2M
AGCO icon
144
AGCO
AGCO
$7.05B
$11.8M 0.17%
250,008
+1,600
+0.6% +$102K
HPE icon
145
Hewlett Packard
HPE
$82.8B
$11.8M 0.17%
1,214,487
+57,750
+5% +$756K
CB icon
146
Chubb
CB
$132B
$11.8M 0.17%
105,251
-3,652
-3% -$524K
PYPL icon
147
PayPal
PYPL
$51.1B
$11.8M 0.17%
122,750
+4,650
+4% +$513K
PSX icon
148
Phillips 66
PSX
$90.7B
$11.6M 0.16%
215,664
-30,600
-12% -$2.49M
ZTO icon
149
ZTO Express
ZTO
$17.4B
$11.4M 0.16%
429,200
-388,000
-47% -$9.4M
AER icon
150
AerCap
AER
$23.5B
$11.3M 0.16%
496,400
+139,000
+39% +$6.86M
4 5
6
7 8

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AT
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IFP
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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.