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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
RGEN icon
401
Repligen
RGEN
$9.45B
$3.68M 0.04%
29,788
-9,092
-23% -$1.07M
SCHW
402
Charles Schwab
SCHW
$190B
$3.62M 0.04%
107,196
-13,950
-12% -$500K
CNC icon
403
Centene
CNC
$32.6B
$3.57M 0.04%
56,205
-6,050
-10% -$394K
EA
404
DELISTED
Electronic Arts
EA
$3.56M 0.04%
26,950
-3,750
-12% -$443K
LHX icon
405
L3Harris
LHX
$53.7B
$3.55M 0.04%
20,906
-1,950
-9% -$366K
DLR icon
406
Digital Realty Trust
DLR
$73.1B
$3.54M 0.04%
24,900
-86,333
-78% -$12.2M
EMR icon
407
Emerson Electric
EMR
$91.6B
$3.5M 0.04%
56,400
-6,200
-10% -$352K
BKI
408
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.47M 0.04%
47,788
-24,425
-34% -$1.73M
IBKR icon
409
Interactive Brokers
IBKR
$41.4B
$3.46M 0.04%
331,696
– –
AMED
410
DELISTED
Amedisys
AMED
$3.45M 0.04%
17,388
+8,384
+93% +$1.56M
LW icon
411
Lamb Weston
LW
$7.39B
$3.42M 0.04%
53,536
+37,986
+244% +$2.29M
CCXI
412
DELISTED
ChemoCentryx, Inc.
CCXI
$3.42M 0.04%
+59,476
New +$3.24M
GIS icon
413
General Mills
GIS
$20.8B
$3.42M 0.04%
55,450
-7,200
-11% -$434K
DXCM icon
414
DexCom
DXCM
$34.5B
$3.4M 0.04%
+33,600
New +$3.01M
EXC icon
415
Exelon
EXC
$47B
$3.35M 0.04%
129,494
-15,492
-11% -$411K
BKH icon
416
Black Hills Corp
BKH
$5.64B
$3.34M 0.04%
58,992
+1,400
+2% +$84.7K
GD icon
417
General Dynamics
GD
$106B
$3.33M 0.04%
22,300
-1,950
-8% -$275K
SFIX
418
Stitch Fix
SFIX
$487M
$3.31M 0.04%
132,616
– –
VISN
419
Vistance Networks Inc
VISN
$2.62B
$3.22M 0.04%
387,073
+95,868
+33% +$947K
DNLI icon
420
Denali Therapeutics
DNLI
$3.97B
$3.17M 0.04%
131,196
– –
SBAC icon
421
SBA Communications
SBAC
$19.8B
$3.14M 0.04%
10,550
-1,350
-11% -$398K
FDX icon
422
FedEx
FDX
$80.3B
$3.13M 0.04%
22,283
-3,550
-14% -$447K
ORLY icon
423
O'Reilly Automotive
ORLY
$74.9B
$3.12M 0.04%
111,000
-12,000
-10% -$314K
LHCG
424
DELISTED
LHC Group LLC
LHCG
$3.1M 0.04%
17,784
-906
-5% -$133K
XEL icon
425
Xcel Energy
XEL
$49.3B
$3.09M 0.04%
49,495
-5,600
-10% -$353K
15 16
17
18 19

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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
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UM
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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.