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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
SXC icon
1576
SunCoke Energy
SXC
$793M
$81K ﹤0.01%
20,988
– –
OPB
1577
DELISTED
Opus Bank Common Stock
OPB
$81K ﹤0.01%
4,646
– –
IIIN icon
1578
Insteel Industries
IIIN
$632M
$80K ﹤0.01%
6,008
– –
EAT icon
1579
Brinker International
EAT
$10.3B
$78K ﹤0.01%
6,530
– –
OII icon
1580
Oceaneering
OII
$5.11B
$78K ﹤0.01%
26,407
+6,300
+31% +$65.8K
REX icon
1581
REX American Resources
REX
$1.44B
$78K ﹤0.01%
10,038
– –
WSR
1582
DELISTED
Whitestone REIT
WSR
$77K ﹤0.01%
12,354
– –
HLX icon
1583
Helix Energy Solutions
HLX
$1.49B
$75K ﹤0.01%
45,431
-1,900
-4% -$12.5K
MPAA icon
1584
Motorcar Parts of America
MPAA
$236M
$75K ﹤0.01%
5,982
– –
WT icon
1585
WisdomTree
WT
$3.4B
$75K ﹤0.01%
32,193
– –
BANC icon
1586
Banc of California
BANC
$3.14B
$73K ﹤0.01%
9,170
– –
GTX icon
1587
Garrett Motion
GTX
$5.42B
$73K ﹤0.01%
25,400
– –
HZO icon
1588
MarineMax
HZO
$1.15B
$73K ﹤0.01%
7,000
– –
LNW
1589
DELISTED
Light & Wonder
LNW
$72K ﹤0.01%
7,462
– –
HAYN
1590
DELISTED
Haynes International, Inc.
HAYN
$72K ﹤0.01%
3,500
– –
CLB icon
1591
Core Laboratories
CLB
$569M
$71K ﹤0.01%
6,868
– –
MTUS icon
1592
Metallus
MTUS
$902M
$71K ﹤0.01%
22,051
+14,800
+204% +$82.8K
LCI
1593
DELISTED
Lannett Company, Inc.
LCI
$71K ﹤0.01%
2,536
– –
LOCO icon
1594
El Pollo Loco
LOCO
$467M
$70K ﹤0.01%
8,300
– –
CHUY
1595
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$69K ﹤0.01%
6,900
– –
CHX
1596
DELISTED
ChampionX
CHX
$67K ﹤0.01%
11,600
-1,100
-9% -$22.9K
PGNX
1597
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$66K ﹤0.01%
17,400
– –
CPE
1598
DELISTED
Callon Petroleum Company
CPE
$65K ﹤0.01%
11,812
+124
+1% +$3.05K
CIVI
1599
DELISTED
Civitas Resources
CIVI
$63K ﹤0.01%
5,600
– –
CHEF icon
1600
Chefs' Warehouse
CHEF
$4.5B
$62K ﹤0.01%
6,200
-300
-5% -$8.89K
62 63
64
65 66

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AT
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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.