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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
IVC
1626
DELISTED
Invacare Corporation
IVC
$50K ﹤0.01%
6,786
– –
ARLO icon
1627
Arlo Technologies
ARLO
$1.53B
$49K ﹤0.01%
20,222
– –
TALO icon
1628
Talos Energy
TALO
$2.57B
$48K ﹤0.01%
8,400
– –
HT
1629
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$48K ﹤0.01%
13,349
– –
RGS icon
1630
Regis Corp
RGS
$69.8M
$47K ﹤0.01%
402
– –
FOSL icon
1631
Fossil Group
FOSL
$327M
$46K ﹤0.01%
14,000
– –
FSB
1632
DELISTED
Franklin Financial Network, Inc.
FSB
$45K ﹤0.01%
2,200
– –
EXTN
1633
DELISTED
Exterran Corporation
EXTN
$43K ﹤0.01%
9,005
– –
RRGB icon
1634
Red Robin
RRGB
$184M
$42K ﹤0.01%
4,917
– –
LL
1635
DELISTED
LL Flooring Holdings, Inc.
LL
$42K ﹤0.01%
9,038
– –
ZEUS
1636
DELISTED
Olympic Steel
ZEUS
$41K ﹤0.01%
4,000
– –
VRTV
1637
DELISTED
VERITIV CORPORATION
VRTV
$41K ﹤0.01%
5,222
– –
RES icon
1638
RPC Inc
RES
$1.4B
$40K ﹤0.01%
19,500
– –
CIR
1639
DELISTED
CIRCOR International, Inc
CIR
$40K ﹤0.01%
3,442
– –
LDL
1640
DELISTED
Lydall, Inc.
LDL
$40K ﹤0.01%
6,223
– –
WPG
1641
DELISTED
Washington Prime Group Inc.
WPG
$40K ﹤0.01%
5,547
– –
MTDR icon
1642
Matador Resources
MTDR
$6.39B
$39K ﹤0.01%
15,738
– –
EXPR
1643
DELISTED
Express, Inc.
EXPR
$39K ﹤0.01%
1,324
– –
OIS icon
1644
Oil States International
OIS
$538M
$38K ﹤0.01%
18,483
– –
MIK
1645
DELISTED
Michaels Stores, Inc
MIK
$38K ﹤0.01%
23,669
– –
DFIN icon
1646
Donnelley Financial Solutions
DFIN
$1.18B
$37K ﹤0.01%
6,992
– –
SM icon
1647
SM Energy
SM
$7.63B
$36K ﹤0.01%
29,400
-1,400
-5% -$9.9K
RMR icon
1648
The RMR Group
RMR
$343M
$35K ﹤0.01%
1,285
– –
NWS icon
1649
News Corp Class B
NWS
$17.8B
$34K ﹤0.01%
3,750
– –
SLCA
1650
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$32K ﹤0.01%
17,828
– –
64 65
66
67 68

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AT
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IFP
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SSA
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FGP
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BIP
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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.