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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
PTEN icon
1551
Patterson-UTI
PTEN
$4.17B
$91K ﹤0.01%
38,712
-4,000
-9% -$25.9K
DDS icon
1552
Dillards
DDS
$9.44B
$89K ﹤0.01%
2,409
– –
TVTY
1553
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$89K ﹤0.01%
14,152
-600
-4% -$9.68K
GPMT
1554
Granite Point Mortgage Trust
GPMT
$58.8M
$88K ﹤0.01%
17,400
+1,300
+8% +$19.7K
PARR icon
1555
Par Pacific Holdings
PARR
$4.04B
$88K ﹤0.01%
12,400
– –
SENEA icon
1556
Seneca Foods Class A
SENEA
$1.31B
$88K ﹤0.01%
2,200
– –
TR icon
1557
Tootsie Roll Industries
TR
$3.03B
$88K ﹤0.01%
2,919
+1
+0% +$28
POLY
1558
DELISTED
Plantronics, Inc.
POLY
$88K ﹤0.01%
8,700
+3,650
+72% +$68.1K
MDP
1559
DELISTED
Meredith Corporation
MDP
$88K ﹤0.01%
7,202
– –
DBI icon
1560
Designer Brands
DBI
$311M
$87K ﹤0.01%
17,523
– –
RDNT icon
1561
RadNet
RDNT
$6.04B
$87K ﹤0.01%
8,300
– –
DBD
1562
DELISTED
Diebold Nixdorf Incorporated
DBD
$87K ﹤0.01%
24,800
– –
SAIL
1563
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$87K ﹤0.01%
5,700
-25,953
-82% -$589K
LMAT icon
1564
LeMaitre Vascular
LMAT
$1.88B
$86K ﹤0.01%
3,470
– –
MTSC
1565
DELISTED
MTS Systems Corp
MTSC
$86K ﹤0.01%
3,813
– –
CLW icon
1566
Clearwater Paper
CLW
$352M
$85K ﹤0.01%
3,879
– –
HIBB
1567
DELISTED
Hibbett, Inc. Common Stock
HIBB
$85K ﹤0.01%
7,800
– –
CUBI icon
1568
Customers Bancorp
CUBI
$2.83B
$84K ﹤0.01%
7,669
– –
DXPE icon
1569
DXP Enterprises
DXPE
$3.02B
$84K ﹤0.01%
6,857
– –
HVT icon
1570
Haverty Furniture Companies
HVT
$446M
$84K ﹤0.01%
7,100
– –
LPG icon
1571
Dorian LPG
LPG
$1.96B
$84K ﹤0.01%
9,652
+8,700
+914% +$103K
RIG icon
1572
Transocean
RIG
$6.38B
$84K ﹤0.01%
72,308
-8,400
-10% -$32.8K
OSPN icon
1573
OneSpan
OSPN
$603M
$83K ﹤0.01%
4,600
– –
TISI icon
1574
Team
TISI
$101M
$83K ﹤0.01%
1,274
– –
ANIP icon
1575
ANI Pharmaceuticals
ANIP
$1.72B
$82K ﹤0.01%
2,005
– –
61 62
63
64 65

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AT
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IA
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SSA
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FGP
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UM
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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.