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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
CLDT
1601
Chatham Lodging
CLDT
$601M
$61K ﹤0.01%
10,209
– –
SMCI icon
1602
Super Micro Computer
SMCI
$25.9B
$61K ﹤0.01%
28,750
– –
RUTH
1603
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$60K ﹤0.01%
8,962
– –
ACIC icon
1604
American Coastal Insurance
ACIC
$464M
$59K ﹤0.01%
6,400
– –
CHS
1605
DELISTED
Chicos FAS, Inc.
CHS
$59K ﹤0.01%
45,412
– –
GHL
1606
DELISTED
Greenhill & Co., Inc.
GHL
$59K ﹤0.01%
6,000
– –
CATO icon
1607
Cato Corp
CATO
$66.5M
$58K ﹤0.01%
5,400
– –
CENX icon
1608
Century Aluminum
CENX
$4.81B
$58K ﹤0.01%
16,114
– –
SHOE
1609
Shoe Station Group
SHOE
$419M
$58K ﹤0.01%
5,600
– –
GCO icon
1610
Genesco
GCO
$389M
$57K ﹤0.01%
4,267
-1,199
-22% -$40.4K
CPS icon
1611
Cooper-Standard Automotive
CPS
$484M
$56K ﹤0.01%
5,456
– –
FORR icon
1612
Forrester Research
FORR
$221M
$56K ﹤0.01%
1,900
– –
TDAY
1613
USA Today Co
TDAY
$995M
$56K ﹤0.01%
38,021
– –
GPRE icon
1614
Green Plains
GPRE
$1.09B
$56K ﹤0.01%
11,560
– –
PUMP icon
1615
ProPetro Holding
PUMP
$1.42B
$56K ﹤0.01%
22,500
– –
AM icon
1616
Antero Midstream
AM
$10.5B
$55K ﹤0.01%
26,300
-4,300
-14% -$20.5K
PDFS icon
1617
PDF Solutions
PDFS
$2.15B
$54K ﹤0.01%
4,600
– –
POWL icon
1618
Powell Industries
POWL
$7.54B
$54K ﹤0.01%
6,300
– –
AGYS icon
1619
Agilysys
AGYS
$3.05B
$53K ﹤0.01%
3,200
– –
DGII icon
1620
Digi International
DGII
$3.21B
$52K ﹤0.01%
5,500
– –
GME icon
1621
GameStop
GME
$8.35B
$52K ﹤0.01%
59,200
– –
MOV icon
1622
Movado Group
MOV
$813M
$52K ﹤0.01%
4,362
– –
SPPI
1623
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$51K ﹤0.01%
21,722
– –
AMAG
1624
DELISTED
AMAG Pharmaceuticals
AMAG
$51K ﹤0.01%
8,231
– –
SPOK icon
1625
Spok Holdings
SPOK
$227M
$50K ﹤0.01%
4,700
– –
63 64
65
66 67

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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.