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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
BFS
1501
Saul Centers
BFS
$860M
$113K ﹤0.01%
3,438
– –
EXTR icon
1502
Extreme Networks
EXTR
$3.21B
$113K ﹤0.01%
36,500
– –
ADTN icon
1503
Adtran
ADTN
$671M
$112K ﹤0.01%
14,547
– –
TRST
1504
Trustco Bank Corp NY
TRST
$974M
$112K ﹤0.01%
4,140
– –
VECO icon
1505
Veeco
VECO
$3.32B
$112K ﹤0.01%
11,654
– –
PNTG icon
1506
Pennant Group
PNTG
$1.36B
$111K ﹤0.01%
7,826
– –
QNST icon
1507
QuinStreet
QNST
$1.18B
$111K ﹤0.01%
13,800
– –
CYH icon
1508
Community Health Systems
CYH
$417M
$110K ﹤0.01%
32,794
– –
KREF
1509
KKR Real Estate Finance Trust
KREF
$498M
$110K ﹤0.01%
7,300
– –
HAFC icon
1510
Hanmi Financial
HAFC
$962M
$108K ﹤0.01%
9,931
– –
VSTO
1511
DELISTED
Vista Outdoor Inc.
VSTO
$107K ﹤0.01%
12,153
– –
GIII icon
1512
G-III Apparel Group
GIII
$1.43B
$106K ﹤0.01%
13,794
-600
-4% -$13.7K
BOOT icon
1513
Boot Barn
BOOT
$4.97B
$105K ﹤0.01%
8,100
-400
-5% -$12.8K
BBBY
1514
DELISTED
Bed Bath & Beyond Inc
BBBY
$105K ﹤0.01%
24,919
– –
AMPH icon
1515
Amphastar Pharmaceuticals
AMPH
$855M
$104K ﹤0.01%
7,031
– –
PLCE icon
1516
Children's Place
PLCE
$53.8M
$104K ﹤0.01%
5,320
-200
-4% -$10.6K
DNOW icon
1517
DNOW Inc
DNOW
$2.95B
$102K ﹤0.01%
19,840
– –
MAC icon
1518
Macerich
MAC
$7.02B
$102K ﹤0.01%
18,120
+5,100
+39% +$101K
MCS icon
1519
Marcus Corp
MCS
$923M
$102K ﹤0.01%
8,281
– –
EBIX
1520
DELISTED
Ebix Inc
EBIX
$102K ﹤0.01%
6,720
– –
ANGO icon
1521
AngioDynamics
ANGO
$642M
$101K ﹤0.01%
9,697
– –
CRMT icon
1522
America's Car Mart
CRMT
$26.7M
$101K ﹤0.01%
+1,800
New +$176K
REZI icon
1523
Resideo Technologies
REZI
$3.2B
$101K ﹤0.01%
20,780
– –
TGI
1524
DELISTED
Triumph Group
TGI
$101K ﹤0.01%
14,905
-700
-4% -$12.8K
CKH
1525
DELISTED
Seacor Holdings Inc.
CKH
$101K ﹤0.01%
3,734
– –
59 60
61
62 63

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JFG
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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
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FGP
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BIP
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UM
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CM
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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.