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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
HCI icon
1476
HCI Group
HCI
$2.31B
$125K ﹤0.01%
3,100
– –
VRTS icon
1477
Virtus Investment Partners
VRTS
$1.12B
$125K ﹤0.01%
1,644
– –
BOOM icon
1478
DMC Global
BOOM
$156M
$124K ﹤0.01%
5,400
– –
CNXN icon
1479
PC Connection
CNXN
$2.04B
$124K ﹤0.01%
+3,000
New +$133K
CSR
1480
Centerspace
CSR
$937M
$124K ﹤0.01%
+2,250
New +$161K
KELYA icon
1481
Kelly Services Class A
KELYA
$547M
$124K ﹤0.01%
9,739
– –
WRLD icon
1482
World Acceptance Corp
WRLD
$892M
$124K ﹤0.01%
2,272
– –
PRSU
1483
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$124K ﹤0.01%
5,855
-8,094
-58% -$417K
AVNS
1484
DELISTED
Avanos Medical
AVNS
$123K ﹤0.01%
4,575
-2,300
-33% -$68.7K
CAKE icon
1485
Cheesecake Factory
CAKE
$5.62B
$123K ﹤0.01%
7,210
– –
CZR icon
1486
Caesars Entertainment
CZR
$6.06B
$122K ﹤0.01%
8,500
-1,000
-11% -$46.8K
MYE icon
1487
Myers Industries
MYE
$1.26B
$122K ﹤0.01%
11,390
– –
SPNT icon
1488
SiriusPoint
SPNT
$2.68B
$122K ﹤0.01%
16,500
– –
UEIC icon
1489
Universal Electronics
UEIC
$68.4M
$122K ﹤0.01%
3,188
– –
CENTA icon
1490
Central Garden & Pet Co Class A
CENTA
$2.43B
$121K ﹤0.01%
5,921
-625
-10% -$13.9K
RGP icon
1491
Resources Connection
RGP
$145M
$121K ﹤0.01%
11,074
+698
+7% +$9.49K
SSP icon
1492
E.W. Scripps
SSP
$310M
$121K ﹤0.01%
16,031
– –
PAHC icon
1493
Phibro Animal Health
PAHC
$1.38B
$120K ﹤0.01%
4,972
– –
SAFE
1494
DELISTED
Safehold Inc.
SAFE
$120K ﹤0.01%
1,900
– –
AROC icon
1495
Archrock
AROC
$5.87B
$119K ﹤0.01%
31,659
-1,700
-5% -$12.3K
CCS icon
1496
Century Communities
CCS
$2.02B
$119K ﹤0.01%
8,200
– –
AVD icon
1497
American Vanguard Corp
AVD
$64.6M
$117K ﹤0.01%
8,086
-4,045
-33% -$67.2K
DCH
1498
Dauch Corp
DCH
$1.58B
$117K ﹤0.01%
32,336
-1,500
-4% -$11.1K
NX icon
1499
Quanex
NX
$981M
$114K ﹤0.01%
11,267
– –
RMAX icon
1500
RE/MAX Holdings
RMAX
$261M
$114K ﹤0.01%
5,213
– –
58 59
60
61 62

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AT
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IA
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SSA
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FGP
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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.