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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
GLIBP
1651
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$32K ﹤0.01%
1,404
– –
TLRD
1652
DELISTED
Tailored Brands, Inc.
TLRD
$32K ﹤0.01%
18,527
– –
MDXG icon
1653
MiMedx Group
MDXG
$619M
$31K ﹤0.01%
8,866
– –
NBR icon
1654
Nabors Industries
NBR
$1.34B
$31K ﹤0.01%
1,572
-92
-6% -$8.42K
VRA icon
1655
Vera Bradley
VRA
$94.7M
$30K ﹤0.01%
7,200
– –
NPKI
1656
NPK International
NPKI
$1.19B
$30K ﹤0.01%
33,825
– –
RRD
1657
DELISTED
RR Donnelley & Sons Co.
RRD
$30K ﹤0.01%
31,065
– –
JCP
1658
DELISTED
J.C. Penney Company, Inc.
JCP
$30K ﹤0.01%
82,173
– –
CNR
1659
Core Natural Resources Inc
CNR
$4.68B
$29K ﹤0.01%
7,949
– –
ORN icon
1660
Orion Group Holdings
ORN
$396M
$28K ﹤0.01%
10,800
– –
PKE icon
1661
Park Aerospace
PKE
$816M
$28K ﹤0.01%
2,200
– –
CAMP
1662
DELISTED
CalAmp Corp.
CAMP
$28K ﹤0.01%
266
– –
WCN
1663
Waste Connections
WCN
$41.6B
$27K ﹤0.01%
350
-21,356
-98% -$2.01M
TBRG
1664
DELISTED
TruBridge
TBRG
$27K ﹤0.01%
1,200
– –
CDR
1665
DELISTED
Cedar Realty Trust, Inc
CDR
$27K ﹤0.01%
4,348
– –
CHRD icon
1666
Chord Energy
CHRD
$7.4B
$26K ﹤0.01%
73,200
+24,700
+51% +$45.3K
DNR
1667
DELISTED
Denbury Resources, Inc.
DNR
$26K ﹤0.01%
138,413
– –
FRGI
1668
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$25K ﹤0.01%
6,108
– –
TUP
1669
DELISTED
Tupperware Brands Corporation
TUP
$24K ﹤0.01%
14,700
– –
BGG
1670
DELISTED
Briggs & Stratton Corp.
BGG
$24K ﹤0.01%
13,364
– –
TWI icon
1671
Titan International
TWI
$450M
$23K ﹤0.01%
15,017
– –
GPOR
1672
DELISTED
Gulfport Energy Corp.
GPOR
$23K ﹤0.01%
50,838
– –
ACWX icon
1673
iShares MSCI ACWI ex US ETF
ACWX
$12B
$22K ﹤0.01%
575
– –
VTLE
1674
DELISTED
Vital Energy
VTLE
$22K ﹤0.01%
2,890
– –
DO
1675
DELISTED
Diamond Offshore Drilling
DO
$22K ﹤0.01%
12,260
– –
65 66
67
68 69

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AT
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IFP
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SSA
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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.