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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
LH icon
176
Labcorp
LH
$26.2B
$9.84M 0.14%
90,579
-11,407
-11% -$1.64M
CRH icon
177
CRH
CRH
$65.8B
$9.82M 0.14%
366,000
– –
K
178
DELISTED
Kellanova
K
$9.8M 0.14%
173,902
-6,798
-4% -$417K
CCL icon
179
Carnival Corporation Ltd
CCL
$38.9B
$9.78M 0.14%
742,518
+76,070
+11% +$2.71M
BMRN icon
180
BioMarin Pharmaceuticals
BMRN
$13.3B
$9.76M 0.14%
+115,500
New +$9.95M
CNI icon
181
Canadian National Railway
CNI
$77.1B
$9.72M 0.14%
125,200
– –
MGA icon
182
Magna International
MGA
$18.6B
$9.7M 0.14%
303,750
+5,100
+2% +$235K
MOMO
183
Hello Group
MOMO
$848M
$9.68M 0.14%
446,400
+79,800
+22% +$2.38M
LKQ icon
184
LKQ Corp
LKQ
$6.26B
$9.67M 0.14%
471,551
+57,881
+14% +$1.72M
LIN icon
185
Linde
LIN
$220B
$9.64M 0.14%
55,700
+1,500
+3% +$296K
FITB
186
Fifth Third Bancorp
FITB
$52.7B
$9.62M 0.14%
647,900
-62,611
-9% -$1.56M
TRMB icon
187
Trimble
TRMB
$13B
$9.58M 0.13%
301,044
-3,600
-1% -$141K
PNC icon
188
PNC Financial Services
PNC
$102B
$9.53M 0.13%
99,604
-5,474
-5% -$735K
NBIS
189
Nebius Group N.V.
NBIS
$67.6B
$9.53M 0.13%
279,800
-40,000
-13% -$1.65M
HDB icon
190
HDFC Bank
HDB
$120B
$9.45M 0.13%
491,200
– –
HWM icon
191
Howmet Aerospace
HWM
$113B
$9.43M 0.13%
765,452
+714,722
+1,409% +$14.9M
WDC icon
192
Western Digital
WDC
$169B
$9.39M 0.13%
298,564
-15,876
-5% -$703K
DAL icon
193
Delta Air Lines
DAL
$60.4B
$9.39M 0.13%
329,180
-375,627
-53% -$18.6M
CSGP icon
194
CoStar Group
CSGP
$12.7B
$9.39M 0.13%
159,880
+99,790
+166% +$6.5M
SLF icon
195
Sun Life Financial
SLF
$44.7B
$9.39M 0.13%
292,500
– –
ASML icon
196
ASML
ASML
$717B
$9.34M 0.13%
35,701
– –
SHW icon
197
Sherwin-Williams
SHW
$87.5B
$9.31M 0.13%
60,813
-2,286
-4% -$412K
ZION icon
198
Zions Bancorporation
ZION
$10.5B
$9.16M 0.13%
342,504
-40,850
-11% -$1.68M
BLK icon
199
Blackrock
BLK
$182B
$9.15M 0.13%
20,794
-436
-2% -$215K
IRWD icon
200
Ironwood Pharmaceuticals
IRWD
$682M
$9.1M 0.13%
901,496
-152,600
-14% -$1.79M
6 7
8
9 10

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AT
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IA
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SSA
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FGP
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BIP
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UM
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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.