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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
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
$6.08M 0.07%
49,589
+1,911
+4% +$221K
PEN icon
302
Penumbra
PEN
$12.9B
$6.06M 0.07%
33,882
+1,400
+4% +$243K
GS icon
303
Goldman Sachs
GS
$304B
$6.03M 0.07%
30,505
-2,550
-8% -$479K
WORK
304
DELISTED
Slack Technologies, Inc.
WORK
$6.02M 0.07%
+193,680
New +$5.82M
RETA
305
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5.97M 0.07%
38,298
+11,239
+42% +$1.71M
ADP icon
306
Automatic Data Processing
ADP
$110B
$5.93M 0.07%
39,800
-5,200
-12% -$745K
EQIX icon
307
Equinix
EQIX
$106B
$5.87M 0.07%
8,361
-600
-7% -$406K
PTCT icon
308
PTC Therapeutics
PTCT
$6.02B
$5.81M 0.07%
114,511
+27,117
+31% +$1.33M
EHC icon
309
Encompass Health
EHC
$12.2B
$5.8M 0.07%
117,675
+22,909
+24% +$1.24M
BALL icon
310
Ball Corp
BALL
$16.4B
$5.78M 0.07%
83,104
-15,263
-16% -$1.03M
PANW icon
311
Palo Alto Networks
PANW
$322B
$5.76M 0.07%
150,600
+23,304
+18% +$821K
REGN icon
312
Regeneron Pharmaceuticals
REGN
$82.9B
$5.76M 0.07%
9,241
+850
+10% +$482K
COHR
313
DELISTED
Coherent Inc
COHR
$5.73M 0.07%
43,711
+1,947
+5% +$255K
UGI icon
314
UGI
UGI
$7.55B
$5.71M 0.07%
179,605
+20,325
+13% +$616K
UA icon
315
Under Armour Class C
UA
$2.26B
$5.64M 0.07%
637,995
+151,794
+31% +$1.29M
GE icon
316
GE Aerospace
GE
$374B
$5.62M 0.07%
164,966
-19,703
-11% -$664K
PRAH
317
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.61M 0.07%
57,650
+1,950
+4% +$181K
ZEN
318
DELISTED
ZENDESK INC
ZEN
$5.59M 0.07%
+63,200
New +$4.87M
BF
319
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$5.58M 0.07%
398,900
– –
MRNA icon
320
Moderna
MRNA
$25.3B
$5.57M 0.07%
86,747
– –
NVCR icon
321
NovoCure
NVCR
$2.04B
$5.5M 0.07%
92,709
– –
DUK icon
322
Duke Energy
DUK
$97B
$5.47M 0.07%
68,446
-8,050
-11% -$680K
EOG icon
323
EOG Resources
EOG
$74.3B
$5.46M 0.07%
107,855
-3,900
-3% -$189K
PCAR icon
324
PACCAR
PCAR
$68.7B
$5.39M 0.06%
108,099
-15,146
-12% -$708K
WIX icon
325
WIX.com
WIX
$3.36B
$5.38M 0.06%
+21,000
New +$3.72M
11 12
13
14 15

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.