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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
CUTR
1701
DELISTED
Cutera, Inc.
CUTR
$7K ﹤0.01%
499
– –
AAOI icon
1702
Applied Optoelectronics
AAOI
$11.6B
$6K ﹤0.01%
777
-5,300
-87% -$55.9K
VTOL icon
1703
Bristow Group
VTOL
$1.37B
$4K ﹤0.01%
400
-3,850
-91% -$68.2K
HPR
1704
DELISTED
HighPoint Resources Corporation
HPR
$3K ﹤0.01%
322
– –
MDR
1705
DELISTED
McDermott International
MDR
$2K ﹤0.01%
35,501
– –
APVO icon
1706
Aptevo Therapeutics
APVO
$5.34M
– –
0
– –
TDW.WS.A
1707
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
794
– –
TDW.WS.B
1708
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
859
– –
CPA icon
1709
Copa Holdings
CPA
$6.19B
– –
-28,500
Closed -$3.08M
CRTO icon
1710
Criteo S.A. Ordinary Shares
CRTO
$871M
– –
-151,100
Closed -$2.62M
CUK
1711
DELISTED
Carnival PLC
CUK
– –
-231,700
Closed -$11.2M
EXAS
1712
DELISTED
Exact Sciences
EXAS
– –
-357
Closed -$33K
IMO icon
1713
Imperial Oil
IMO
$63.5B
– –
-114,310
Closed -$3.03M
KOS icon
1714
Kosmos Energy
KOS
$1.48B
– –
-879,188
Closed -$5.01M
LBTYK icon
1715
Liberty Global Class C
LBTYK
$3.42B
– –
-18,000
Closed -$392K
MEOH icon
1716
Methanex
MEOH
$4.26B
– –
-78,800
Closed -$3.04M
MFA
1717
MFA Financial
MFA
$937M
– –
-32,541
Closed -$996K
SMHI icon
1718
SEACOR Marine Holdings
SMHI
$264M
$0 ﹤0.01%
2
– –
STN icon
1719
Stantec
STN
$8.21B
– –
-131,700
Closed -$3.73M
GTHX
1720
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-19,236
Closed -$508K
CLR
1721
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-111,677
Closed -$3.83M
XENT
1722
DELISTED
Intersect ENT, Inc
XENT
– –
-24,596
Closed -$612K
BMY.RT
1723
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-70,500
Closed -$212K
AIMT
1724
DELISTED
Aimmune Therapeutics
AIMT
– –
-25,218
Closed -$844K
FSCT
1725
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-21,957
Closed -$720K
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.