We are live on ! Find out more
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
MBT
151
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11.3M 0.16%
1,487,400
-341,500
-19% -$3.26M
CEO
152
DELISTED
CNOOC Limited
CEO
$11.3M 0.16%
109,200
– –
COP icon
153
ConocoPhillips
COP
$150B
$11.3M 0.16%
365,448
-22,900
-6% -$1.17M
AMD icon
154
Advanced Micro Devices
AMD
$805B
$11.2M 0.16%
246,792
-3,565
-1% -$172K
LUV icon
155
Southwest Airlines
LUV
$22.2B
$11.2M 0.16%
314,028
-30,950
-9% -$1.53M
HES
156
DELISTED
Hess
HES
$11M 0.15%
330,868
+184,000
+125% +$9.96M
DLTR icon
157
Dollar Tree
DLTR
$24.8B
$11M 0.15%
149,927
-46,500
-24% -$3.96M
GPN icon
158
Global Payments
GPN
$24B
$10.9M 0.15%
75,291
-7,837
-9% -$1.43M
ACN icon
159
Accenture
ACN
$109B
$10.7M 0.15%
65,800
+3,050
+5% +$588K
ALGN icon
160
Align Technology
ALGN
$12.3B
$10.7M 0.15%
61,625
+14,100
+30% +$3.38M
PARA
161
DELISTED
Paramount Global Class B
PARA
$10.7M 0.15%
764,070
+711,500
+1,353% +$20.4M
SRE icon
162
Sempra
SRE
$56.5B
$10.7M 0.15%
189,432
-10,500
-5% -$745K
RHI icon
163
Robert Half
RHI
$4.27B
$10.6M 0.15%
280,650
+269,400
+2,395% +$14.6M
CTSH icon
164
Cognizant
CTSH
$26.1B
$10.6M 0.15%
227,920
-19,950
-8% -$1.19M
EDU icon
165
New Oriental
EDU
$8.36B
$10.5M 0.15%
97,200
-20,000
-17% -$2.57M
IBM icon
166
IBM
IBM
$221B
$10.3M 0.14%
97,206
+4,341
+5% +$549K
DOX icon
167
Amdocs
DOX
$6.08B
$10.3M 0.14%
187,500
– –
WDAY icon
168
Workday
WDAY
$43.3B
$10.2M 0.14%
78,627
+52,082
+196% +$8.77M
REP
169
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$10.2M 0.14%
1,132,300
-120,000
-10% -$1.08M
GRFS
170
Grifois
GRFS
$5.42B
$10.1M 0.14%
499,100
– –
RL icon
171
Ralph Lauren
RL
$23.1B
$10M 0.14%
150,300
+145,000
+2,736% +$15.2M
STLD icon
172
Steel Dynamics
STLD
$37.7B
$10M 0.14%
443,702
-3,100
-0.7% -$84.9K
BTI icon
173
British American Tobacco
BTI
$124B
$9.99M 0.14%
292,300
+68,400
+31% +$2.79M
IX icon
174
ORIX
IX
$43.7B
$9.99M 0.14%
845,500
– –
GILD icon
175
Gilead Sciences
GILD
$170B
$9.85M 0.14%
131,747
+5,450
+4% +$377K
5 6
7
8 9

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.