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
GDDY icon
201
GoDaddy
GDDY
$11.7B
$9.08M 0.13%
159,055
-12,329
-7% -$816K
XRX icon
202
Xerox
XRX
$411M
$9.07M 0.13%
479,148
-53,600
-10% -$1.7M
RTN
203
DELISTED
Raytheon Company
RTN
$9.05M 0.13%
69,008
-2,275
-3% -$450K
LYFT icon
204
Lyft
LYFT
$6.34B
$9.04M 0.13%
336,605
+196,205
+140% +$7.79M
WSO icon
205
Watsco Inc
WSO
$12.9B
$8.97M 0.13%
56,784
+34,840
+159% +$5.88M
ALL icon
206
Allstate
ALL
$65.3B
$8.93M 0.13%
97,344
-4,931
-5% -$536K
AAN.A
207
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.86M 0.12%
389,021
+172,000
+79% +$3.92M
TTD icon
208
Trade Desk
TTD
$6.52B
$8.82M 0.12%
+457,170
New +$11.8M
AEP icon
209
American Electric Power
AEP
$68.2B
$8.73M 0.12%
109,138
-2,543
-2% -$240K
MNST icon
210
Monster Beverage
MNST
$91.8B
$8.71M 0.12%
619,424
-39,268
-6% -$631K
LMT icon
211
Lockheed Martin
LMT
$138B
$8.67M 0.12%
25,592
+1,300
+5% +$511K
LITE icon
212
Lumentum
LITE
$80.8B
$8.65M 0.12%
117,339
+1,206
+1% +$94.9K
RAMP icon
213
LiveRamp
RAMP
$2.3B
$8.64M 0.12%
262,310
+14,695
+6% +$557K
NSC icon
214
Norfolk Southern
NSC
$76B
$8.53M 0.12%
58,409
-2,018
-3% -$373K
BA icon
215
Boeing
BA
$181B
$8.41M 0.12%
56,364
+3,350
+6% +$917K
SPG icon
216
Simon Property Group
SPG
$71.8B
$8.38M 0.12%
152,782
+750
+0.5% +$89.7K
ETN icon
217
Eaton
ETN
$178B
$8.33M 0.12%
107,195
-4,504
-4% -$413K
MMM icon
218
3M
MMM
$93.4B
$8.32M 0.12%
72,864
+4,126
+6% +$543K
IPGP icon
219
IPG Photonics
IPGP
$3.63B
$8.28M 0.12%
75,109
+7,400
+11% +$968K
THO icon
220
Thor Industries
THO
$4.1B
$8.24M 0.12%
195,442
+171,314
+710% +$11.9M
CVS icon
221
CVS Health
CVS
$122B
$8.15M 0.11%
137,326
+6,750
+5% +$451K
EMN icon
222
Eastman Chemical
EMN
$8.35B
$8.11M 0.11%
174,070
-17,400
-9% -$1.12M
SBUX icon
223
Starbucks
SBUX
$125B
$8.1M 0.11%
123,150
+1,650
+1% +$133K
MHK icon
224
Mohawk Industries
MHK
$9.46B
$8.08M 0.11%
105,935
+17,700
+20% +$2.1M
DPZ icon
225
Domino's
DPZ
$11.5B
$7.99M 0.11%
24,642
+17,600
+250% +$5.43M
7 8
9
10 11

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
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
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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.