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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
PTLA
1726
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-26,409
Closed -$631K
CHK
1727
DELISTED
Chesapeake Energy Corporation
CHK
– –
-870
Closed -$76.4K
RRTS
1728
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$0 ﹤0.01%
164
– –
AKS
1729
DELISTED
AK Steel Holding Corp
AKS
– –
-115,633
Closed -$380K
CRCM
1730
DELISTED
CARE.COM, INC.
CRCM
– –
-7,300
Closed -$110K
DPLO
1731
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-16,364
Closed -$65K
IPHS
1732
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-6,574
Closed -$210K
LPT
1733
DELISTED
Liberty Property Trust
LPT
– –
-26,712
Closed -$1.6M
WCG
1734
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,750
Closed -$1.57M
SRCI
1735
DELISTED
SRC Energy Inc
SRCI
– –
-80,729
Closed -$333K
JAG
1736
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-18,600
Closed -$158K
MDCO
1737
DELISTED
Medicines Co
MDCO
– –
-21,104
Closed -$1.79M
AVP
1738
DELISTED
Avon Products, Inc.
AVP
– –
-115,500
Closed -$651K
DF
1739
DELISTED
Dean Foods Company
DF
– –
-3,000
Closed –
FTD
1740
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-4,740
Closed –
FNBC
1741
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
5,300
– –
ORBC
1742
DELISTED
ORBCOMM, Inc.
ORBC
– –
-81,310
Closed -$342K
WLH
1743
DELISTED
WILLIAM LYON HOMES
WLH
– –
-11,993
Closed -$240K
66 67 68 69
70

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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.