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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
MCO icon
376
Moody's
MCO
$84.6B
$4.29M 0.05%
15,600
-1,850
-11% -$470K
FLEX icon
377
Flex
FLEX
$45.9B
$4.26M 0.05%
551,181
+327,806
+147% +$2.36M
ADI icon
378
Analog Devices
ADI
$186B
$4.22M 0.05%
34,379
-3,650
-10% -$401K
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
$4.21M 0.05%
43,064
-2,450
-5% -$216K
PB icon
380
Prosperity Bancshares
PB
$8.97B
$4.19M 0.05%
70,548
+863
+1% +$49.8K
DEI icon
381
Douglas Emmett
DEI
$1.99B
$4.14M 0.05%
135,134
+6,848
+5% +$205K
SSNC icon
382
SS&C Technologies
SSNC
$19.3B
$4.13M 0.05%
73,111
– –
GKOS icon
383
Glaukos
GKOS
$11.2B
$4.08M 0.05%
106,331
– –
KRTX
384
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.07M 0.05%
36,500
– –
EW icon
385
Edwards Lifesciences
EW
$53.4B
$4.05M 0.05%
58,550
-6,850
-10% -$487K
IAA
386
DELISTED
IAA, Inc. Common Stock
IAA
$4.03M 0.05%
104,358
+15,241
+17% +$569K
FCNCA icon
387
First Citizens BancShares
FCNCA
$25.6B
$4M 0.05%
9,884
– –
EL icon
388
Estee Lauder
EL
$31.6B
$3.95M 0.05%
20,942
-2,400
-10% -$429K
WM icon
389
Waste Management
WM
$89.6B
$3.91M 0.05%
36,955
-3,950
-10% -$399K
MDY icon
390
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.87M 0.05%
11,922
– –
SCI icon
391
Service Corp International
SCI
$11.3B
$3.86M 0.05%
99,162
-55,858
-36% -$2.15M
CHRS icon
392
Coherus Oncology
CHRS
$176M
$3.83M 0.05%
214,551
+17,300
+9% +$293K
PKG icon
393
Packaging Corp of America
PKG
$22.9B
$3.81M 0.05%
38,176
+1,103
+3% +$105K
ROP icon
394
Roper Technologies
ROP
$39.3B
$3.79M 0.05%
9,750
-1,050
-10% -$376K
ZG icon
395
Zillow
ZG
$8.15B
$3.76M 0.04%
65,415
– –
MTB icon
396
M&T Bank
MTB
$36.6B
$3.75M 0.04%
36,090
-350
-1% -$37K
TMUS icon
397
T-Mobile US
TMUS
$197B
$3.73M 0.04%
35,850
+3,150
+10% +$302K
CFR icon
398
Cullen/Frost Bankers
CFR
$10.5B
$3.73M 0.04%
49,928
– –
DD icon
399
DuPont de Nemours
DD
$19.5B
$3.71M 0.04%
55,670
-8,286
-13% -$484K
BXP icon
400
Boston Properties
BXP
$11B
$3.71M 0.04%
41,037
-500
-1% -$45.4K
14 15
16
17 18

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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.