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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
APD icon
351
Air Products & Chemicals
APD
$68B
$4.86M 0.06%
20,138
-2,550
-11% -$582K
ADSK icon
352
Autodesk
ADSK
$54.5B
$4.86M 0.06%
20,300
-3,050
-13% -$600K
PFGC icon
353
Performance Food Group
PFGC
$16.4B
$4.83M 0.06%
165,857
+47,868
+41% +$1.25M
SAVE
354
DELISTED
Spirit Airlines, Inc.
SAVE
$4.8M 0.06%
+269,631
New +$3.85M
ICE icon
355
Intercontinental Exchange
ICE
$87.2B
$4.77M 0.06%
52,075
-5,200
-9% -$476K
VMW
356
DELISTED
VMware, Inc
VMW
$4.77M 0.06%
30,800
-7,000
-19% -$962K
TFC icon
357
Truist Financial
TFC
$64.7B
$4.73M 0.06%
126,045
-15,100
-11% -$544K
NEM icon
358
Newmont
NEM
$120B
$4.72M 0.06%
76,458
-6,950
-8% -$411K
DE icon
359
Deere & Co
DE
$165B
$4.71M 0.06%
29,950
-3,750
-11% -$543K
CACC icon
360
Credit Acceptance
CACC
$6.05B
$4.67M 0.06%
11,143
+284
+3% +$98.9K
RSG icon
361
Republic Services
RSG
$65.9B
$4.65M 0.06%
56,717
+34,317
+153% +$2.77M
GWRE icon
362
Guidewire Software
GWRE
$15.2B
$4.65M 0.06%
41,943
-730
-2% -$70.1K
TNDM icon
363
Tandem Diabetes Care
TNDM
$1.61B
$4.63M 0.06%
46,821
-2,840
-6% -$227K
ECL icon
364
Ecolab
ECL
$77.4B
$4.6M 0.05%
23,100
-2,800
-11% -$542K
BIIB icon
365
Biogen
BIIB
$31.1B
$4.57M 0.05%
17,090
-35,770
-68% -$10.8M
NOC icon
366
Northrop Grumman
NOC
$81.6B
$4.57M 0.05%
14,870
-1,200
-7% -$393K
LECO icon
367
Lincoln Electric
LECO
$15.5B
$4.56M 0.05%
54,094
+860
+2% +$68K
KNX icon
368
Knight Transportation
KNX
$11.9B
$4.53M 0.05%
108,606
+44,344
+69% +$1.69M
TWLO icon
369
Twilio
TWLO
$38.3B
$4.5M 0.05%
+20,500
New +$3.29M
IART icon
370
Integra LifeSciences
IART
$1.42B
$4.45M 0.05%
94,690
+5,518
+6% +$271K
TDC icon
371
Teradata
TDC
$2.57B
$4.45M 0.05%
213,706
+24,708
+13% +$537K
BLKB icon
372
Blackbaud
BLKB
$2.1B
$4.43M 0.05%
77,556
– –
KMB icon
373
Kimberly-Clark
KMB
$36.8B
$4.4M 0.05%
31,118
-4,700
-13% -$649K
OPLN
374
Openlane
OPLN
$4.33B
$4.36M 0.05%
316,894
+104,759
+49% +$1.44M
MTD icon
375
Mettler-Toledo International
MTD
$28.7B
$4.34M 0.05%
5,387
-584
-10% -$434K
13 14
15
16 17

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.