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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
+27.17%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.41B
AUM Growth
+$1.28B
Cap. Flow
-$396M
Cap. Flow %
-4.71%
Top 10 Hldgs %
17.89%
Holding
1,806
New
67
Increased
216
Reduced
554
Closed
39

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$30.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$23.5M
3
DVA icon
DaVita
DVA
+$20.1M
4
LMT icon
Lockheed Martin
LMT
+$19.1M
5
LUV icon
Southwest Airlines
LUV
+$15.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25M
2
AGN
Allergan plc
AGN
+$24.6M
3
MSFT icon
Microsoft
MSFT
+$23.1M
4
LLY icon
Eli Lilly
LLY
+$20.7M
5
AMZN icon
Amazon
AMZN
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 14.2%
3 Financials 13.18%
4 Consumer Discretionary 13.11%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$58.9B
$9.1M 0.11%
101,770
-3,000
-3% -$252K
ICLR icon
227
Icon
ICLR
$12.7B
$9.08M 0.11%
53,900
– –
ST icon
228
Sensata Technologies
ST
$6.64B
$9.03M 0.11%
242,500
– –
JOYY
229
JOYY Inc
JOYY
$3.63B
$9.02M 0.11%
101,900
-38,000
-27% -$2.53M
ETN icon
230
Eaton
ETN
$177B
$8.96M 0.11%
102,445
-4,750
-4% -$391K
WLK icon
231
Westlake Corp
WLK
$10.2B
$8.83M 0.11%
164,640
– –
PVH icon
232
PVH
PVH
$3.79B
$8.82M 0.1%
183,486
+53,330
+41% +$2.49M
ETSY icon
233
Etsy
ETSY
$7.33B
$8.79M 0.1%
82,737
-3,044
-4% -$225K
WEX icon
234
WEX
WEX
$6.66B
$8.72M 0.1%
52,850
+1,146
+2% +$157K
LAZ icon
235
Lazard
LAZ
$4.32B
$8.72M 0.1%
304,500
– –
CCL icon
236
Carnival Corporation Ltd
CCL
$38.7B
$8.7M 0.1%
529,605
-212,913
-29% -$3.19M
PPG icon
237
PPG Industries
PPG
$25.5B
$8.65M 0.1%
81,601
-3,200
-4% -$308K
FBIN icon
238
Fortune Brands Innovations
FBIN
$5.79B
$8.64M 0.1%
158,099
-7,371
-4% -$343K
COHR icon
239
Coherent
COHR
$65.9B
$8.63M 0.1%
182,757
-10,875
-6% -$431K
SRCL
240
DELISTED
Stericycle Inc
SRCL
$8.58M 0.1%
153,222
– –
MLCO icon
241
Melco Resorts & Entertainment
MLCO
$2.14B
$8.52M 0.1%
549,000
– –
MTN icon
242
Vail Resorts
MTN
$5.18B
$8.51M 0.1%
+46,700
New +$8.17M
ALL icon
243
Allstate
ALL
$65.3B
$8.48M 0.1%
87,473
-9,871
-10% -$970K
XLNX
244
DELISTED
Xilinx Inc
XLNX
$8.46M 0.1%
86,000
+4,100
+5% +$364K
MMM icon
245
3M
MMM
$93.6B
$8.4M 0.1%
64,432
-8,432
-12% -$1.06M
UBER icon
246
Uber
UBER
$154B
$8.33M 0.1%
268,126
– –
MPWR icon
247
Monolithic Power Systems
MPWR
$69.3B
$8.32M 0.1%
35,089
-79
-0.2% -$16K
ING icon
248
ING
ING
$102B
$8.29M 0.1%
1,201,900
+401,000
+50% +$2.43M
AEP icon
249
American Electric Power
AEP
$68.1B
$8.29M 0.1%
104,088
-5,050
-5% -$412K
FUJI
250
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$8.25M 0.1%
192,500
-95,000
-33% -$4.07M
8 9
10
11 12

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Teachers Retirement System of the State of Kentucky held 1,806 positions worth $8.41B, up 18% from $7.12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Teachers Retirement System of the State of Kentucky withdrew a net $396M in Q2 2020, closing 39 positions and reducing 554 holdings. Its most notable exit was Allergan plc, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in Open Text worth $14.8M.

  • Teachers Retirement System of the State of Kentucky's largest Q2 2020 buy was Open Text: 348,800 shares worth $14.8M.
  • Teachers Retirement System of the State of Kentucky added most to AbbVie in Q2 2020, an estimated $30.8M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q2 2020 reduction was Apple, cutting an estimated $25M.
  • Teachers Retirement System of the State of Kentucky fully exited Allergan plc in Q2 2020, selling an estimated $24.6M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 18% of its $8.41B portfolio in Q2 2020.
  • Teachers Retirement System of the State of Kentucky opened 67 new positions and closed 39 in Q2 2020.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 18% quarter-over-quarter to $8.41B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2020, filed 4 Sep 2020.