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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
CEVA icon
1526
CEVA Inc
CEVA
$864M
$100K ﹤0.01%
4,019
– –
KOP icon
1527
Koppers
KOP
$877M
$100K ﹤0.01%
8,049
+2,332
+41% +$59.9K
MCRI icon
1528
Monarch Casino & Resort
MCRI
$2.17B
$100K ﹤0.01%
3,553
– –
ZUMZ icon
1529
Zumiez
ZUMZ
$319M
$100K ﹤0.01%
5,800
– –
CNSL
1530
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$100K ﹤0.01%
21,899
– –
DAKT icon
1531
Daktronics
DAKT
$989M
$99K ﹤0.01%
20,100
– –
HOUS
1532
DELISTED
Anywhere Real Estate
HOUS
$99K ﹤0.01%
32,800
-1,500
-4% -$13.2K
PBI icon
1533
Pitney Bowes
PBI
$2.3B
$99K ﹤0.01%
48,627
– –
CMTL icon
1534
Comtech Telecommunications
CMTL
$52.1M
$98K ﹤0.01%
7,388
– –
RC
1535
Ready Capital
RC
$292M
$98K ﹤0.01%
13,600
– –
ETD icon
1536
Ethan Allen Interiors
ETD
$578M
$97K ﹤0.01%
9,450
– –
FF icon
1537
Future Fuel
FF
$256M
$97K ﹤0.01%
8,639
– –
MGPI icon
1538
MGP Ingredients
MGPI
$387M
$97K ﹤0.01%
3,600
– –
SIG icon
1539
Signet Jewelers
SIG
$3.61B
$97K ﹤0.01%
15,000
-700
-4% -$14.3K
USCR
1540
DELISTED
U S Concrete, Inc.
USCR
$97K ﹤0.01%
5,358
– –
MERC icon
1541
Mercer International
MERC
$33.9M
$96K ﹤0.01%
13,300
– –
ANIK icon
1542
Anika Therapeutics
ANIK
$286M
$95K ﹤0.01%
3,281
– –
ASIX icon
1543
AdvanSix
ASIX
$442M
$95K ﹤0.01%
9,935
– –
BJRI icon
1544
BJ's Restaurants
BJRI
$1.43B
$95K ﹤0.01%
6,806
– –
EZPW icon
1545
Ezcorp Inc
EZPW
$1.8B
$95K ﹤0.01%
22,878
– –
GES
1546
DELISTED
Guess Inc
GES
$93K ﹤0.01%
13,691
-2,600
-16% -$45.3K
FBM
1547
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$93K ﹤0.01%
9,000
+4,200
+88% +$68.2K
KRA
1548
DELISTED
Kraton Corporation
KRA
$92K ﹤0.01%
11,319
– –
HSKA
1549
DELISTED
Heska Corp
HSKA
$92K ﹤0.01%
1,657
– –
MTRX icon
1550
Matrix Service
MTRX
$330M
$91K ﹤0.01%
9,614
– –
60 61
62
63 64

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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
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
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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.