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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
RYAM icon
1676
Rayonier Advanced Materials
RYAM
$575M
$21K ﹤0.01%
20,266
– –
UFI icon
1677
UNIFI
UFI
$124M
$21K ﹤0.01%
1,831
– –
VAL
1678
DELISTED
Valaris plc Class A Ordinary Share
VAL
$21K ﹤0.01%
45,800
-2,700
-6% -$10.3K
GEOS icon
1679
Geospace Technologies
GEOS
$65.5M
$20K ﹤0.01%
3,190
– –
BNED icon
1680
Barnes & Noble Education
BNED
$424M
$18K ﹤0.01%
135
– –
QEP
1681
DELISTED
QEP RESOURCES, INC.
QEP
$18K ﹤0.01%
55,061
-249,228
-82% -$600K
WLL
1682
DELISTED
Whiting Petroleum Corporation
WLL
$18K ﹤0.01%
363
– –
CCRN
1683
DELISTED
Cross Country Healthcare
CCRN
$17K ﹤0.01%
2,500
– –
CONN
1684
DELISTED
Conn's Inc.
CONN
$17K ﹤0.01%
4,000
– –
BELFB
1685
Bel Fuse Inc Class B
BELFB
$4.23B
$16K ﹤0.01%
1,600
– –
NE
1686
DELISTED
Noble Corporation
NE
$16K ﹤0.01%
61,264
– –
DHX icon
1687
DHI Group
DHX
$169M
$14K ﹤0.01%
6,400
– –
LXU icon
1688
LSB Industries
LXU
$706M
$12K ﹤0.01%
7,150
– –
CBL
1689
DELISTED
CBL& Associates Properties, Inc.
CBL
$12K ﹤0.01%
62,178
– –
TTI icon
1690
TETRA Technologies
TTI
$1.28B
$11K ﹤0.01%
35,028
– –
NEX
1691
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$10K ﹤0.01%
8,250
– –
ROCC
1692
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$10K ﹤0.01%
3,100
– –
AKRX
1693
DELISTED
Akorn Inc
AKRX
$10K ﹤0.01%
18,200
– –
PEI
1694
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10K ﹤0.01%
738
– –
ACOR
1695
DELISTED
Acorda Therapeutics
ACOR
$9K ﹤0.01%
84
– –
BH.A icon
1696
Biglari Holdings Class A
BH.A
$1.21B
$8K ﹤0.01%
28
– –
KLXE icon
1697
KLX Energy Services
KLXE
$35.7M
$8K ﹤0.01%
2,340
– –
LEN.B icon
1698
Lennar Class B
LEN.B
$20.6B
$8K ﹤0.01%
275
– –
TTSH
1699
DELISTED
Tile Shop Holdings
TTSH
$8K ﹤0.01%
9,400
– –
REI icon
1700
Ring Energy
REI
$349M
$7K ﹤0.01%
11,000
– –
66 67
68
69 70

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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.