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
+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
G icon
251
Genpact
G
$5.68B
$8.2M 0.1%
224,491
-617
-0.3% -$20.9K
SBUX icon
252
Starbucks
SBUX
$125B
$8.11M 0.1%
110,150
-13,000
-11% -$977K
CVS icon
253
CVS Health
CVS
$122B
$8.09M 0.1%
124,476
-12,850
-9% -$809K
WNS
254
DELISTED
WNS Holdings
WNS
$8.02M 0.1%
145,800
– –
ERIC icon
255
Ericsson
ERIC
$33.5B
$7.94M 0.09%
+854,000
New +$7.41M
HOLX
256
DELISTED
Hologic
HOLX
$7.94M 0.09%
139,241
-3,600
-3% -$177K
ALB icon
257
Albemarle
ALB
$15.4B
$7.92M 0.09%
102,539
-9,299
-8% -$632K
MOMO
258
Hello Group
MOMO
$848M
$7.79M 0.09%
445,600
-800
-0.2% -$16.8K
NDSN icon
259
Nordson
NDSN
$17.2B
$7.72M 0.09%
40,704
+1,200
+3% +$204K
BMO icon
260
Bank of Montreal
BMO
$129B
$7.69M 0.09%
144,900
– –
AXA
261
DELISTED
AXA ADS (1 ORD SHS)
AXA
$7.65M 0.09%
366,200
– –
DPZ icon
262
Domino's
DPZ
$11.6B
$7.64M 0.09%
20,688
-3,954
-16% -$1.46M
SONY icon
263
Sony
SONY
$137B
$7.6M 0.09%
+550,000
New +$7.15M
YETI icon
264
Yeti Holdings
YETI
$3.37B
$7.59M 0.09%
177,577
+24,408
+16% +$733K
TWTR
265
DELISTED
Twitter, Inc.
TWTR
$7.51M 0.09%
252,000
+11,350
+5% +$342K
MKSI icon
266
MKS Inc
MKSI
$21.2B
$7.44M 0.09%
65,699
+4,794
+8% +$477K
EFX icon
267
Equifax
EFX
$21.4B
$7.41M 0.09%
43,088
-1,500
-3% -$222K
VE
268
DELISTED
VEOLIA ENVIRONNEMENT
VE
$7.38M 0.09%
327,000
– –
VFC icon
269
VF Corp
VFC
$5.82B
$7.31M 0.09%
119,897
+19,631
+20% +$1.14M
UPS icon
270
United Parcel Service
UPS
$89.6B
$7.29M 0.09%
65,600
-8,900
-12% -$888K
FICO icon
271
Fair Isaac
FICO
$23.1B
$7.26M 0.09%
17,370
+1,339
+8% +$489K
INTU icon
272
Intuit
INTU
$93.1B
$7.2M 0.09%
24,300
-2,800
-10% -$768K
IEX icon
273
IDEX
IEX
$17.6B
$7.19M 0.09%
45,490
-104
-0.2% -$15.9K
SPR
274
DELISTED
Spirit AeroSystems
SPR
$7.16M 0.09%
299,124
+55,007
+23% +$1.25M
ITUB icon
275
Itaú Unibanco
ITUB
$81.7B
$7.15M 0.09%
2,094,340
+428,791
+26% +$1.39M
9 10
11
12 13

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 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.