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
PNW icon
276
Pinnacle West Capital
PNW
$12.2B
$7.12M 0.08%
97,127
-500
-0.5% -$37.8K
TTWO icon
277
Take-Two Interactive
TTWO
$45.3B
$7.04M 0.08%
50,467
+1,500
+3% +$196K
MRTX
278
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.92M 0.08%
60,595
– –
IRWD icon
279
Ironwood Pharmaceuticals
IRWD
$679M
$6.84M 0.08%
662,896
-238,600
-26% -$2.44M
MRVL icon
280
Marvell Technology
MRVL
$202B
$6.83M 0.08%
194,911
– –
LII icon
281
Lennox International
LII
$14.4B
$6.79M 0.08%
29,146
– –
AKAM icon
282
Akamai
AKAM
$17.9B
$6.74M 0.08%
62,950
+20,061
+47% +$2.02M
TDOC icon
283
Teladoc Health
TDOC
$1.26B
$6.66M 0.08%
34,894
– –
EXPE icon
284
Expedia Group
EXPE
$39.5B
$6.64M 0.08%
80,750
-2,000
-2% -$145K
CI icon
285
Cigna
CI
$73.4B
$6.6M 0.08%
35,155
-4,450
-11% -$844K
WOLF icon
286
Wolfspeed
WOLF
$1.64B
$6.58M 0.08%
111,195
-15,600
-12% -$751K
CAT icon
287
Caterpillar
CAT
$395B
$6.58M 0.08%
52,000
-6,750
-11% -$800K
CHWY icon
288
Chewy
CHWY
$9.1B
$6.54M 0.08%
146,448
– –
SGEN
289
DELISTED
Seagen Inc. Common Stock
SGEN
$6.54M 0.08%
38,515
-4,250
-10% -$634K
CCI icon
290
Crown Castle
CCI
$32.3B
$6.49M 0.08%
38,800
-4,150
-10% -$668K
FAST icon
291
Fastenal
FAST
$59B
$6.49M 0.08%
302,928
-940,962
-76% -$18M
CABO icon
292
Cable One
CABO
$200M
$6.46M 0.08%
3,638
-44
-1% -$78.8K
E icon
293
ENI
E
$78.9B
$6.43M 0.08%
333,900
-64,000
-16% -$1.23M
FSLR icon
294
First Solar
FSLR
$24.2B
$6.43M 0.08%
129,918
+117,800
+972% +$5.25M
UBS icon
295
UBS Group
UBS
$176B
$6.41M 0.08%
555,600
– –
D icon
296
Dominion Energy
D
$60.3B
$6.23M 0.07%
76,778
-9,100
-11% -$730K
TT icon
297
Trane Technologies
TT
$106B
$6.18M 0.07%
69,450
+44,050
+173% +$3.83M
OLED icon
298
Universal Display
OLED
$4.16B
$6.16M 0.07%
41,200
+25,362
+160% +$3.72M
APA icon
299
APA Corp
APA
$13.9B
$6.13M 0.07%
454,173
– –
ZTS icon
300
Zoetis
ZTS
$30.8B
$6.12M 0.07%
44,650
-5,200
-10% -$679K
10 11
12
13 14

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.