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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
FDS icon
426
Factset
FDS
$10.2B
$3.08M 0.04%
9,383
-2,807
-23% -$811K
EXPO icon
427
Exponent
EXPO
$3.24B
$3.06M 0.04%
37,781
– –
BNY
428
Bank of New York Mellon
BNY
$110B
$3.05M 0.04%
78,925
-10,150
-11% -$371K
APLS
429
DELISTED
Apellis Pharmaceuticals
APLS
$2.99M 0.04%
91,678
+16,064
+21% +$516K
NET icon
430
Cloudflare
NET
$118B
$2.98M 0.04%
+83,004
New +$2.32M
Y
431
DELISTED
Alleghany Corp
Y
$2.98M 0.04%
6,090
– –
UHAL icon
432
U-Haul Holding Co
UHAL
$14.4B
$2.98M 0.04%
98,520
– –
APPN icon
433
Appian
APPN
$2.65B
$2.97M 0.04%
57,932
– –
GM icon
434
General Motors
GM
$75.8B
$2.94M 0.03%
115,998
-13,700
-11% -$333K
BLD
435
DELISTED
TopBuild
BLD
$2.93M 0.03%
25,785
-2,246
-8% -$224K
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
$2.92M 0.03%
69,000
-10,600
-13% -$450K
WING icon
437
Wingstop
WING
$3.1B
$2.9M 0.03%
20,859
-3,360
-14% -$392K
AZPN
438
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.9M 0.03%
27,958
+674
+2% +$69.8K
ROST icon
439
Ross Stores
ROST
$78.6B
$2.89M 0.03%
33,900
-3,800
-10% -$344K
WRB icon
440
W.R. Berkley
WRB
$26.2B
$2.86M 0.03%
112,183
-5,625
-5% -$138K
PSB
441
DELISTED
PS Business Parks, Inc.
PSB
$2.85M 0.03%
21,546
+8,277
+62% +$1.06M
SLGN icon
442
Silgan Holdings
SLGN
$4.46B
$2.85M 0.03%
87,927
-792
-0.9% -$25.8K
YEXT icon
443
Yext
YEXT
$613M
$2.83M 0.03%
170,600
-10,000
-6% -$140K
BAY
444
DELISTED
BAYER AG SPONS ADR
BAY
$2.83M 0.03%
+151,700
New +$2.83M
OMCL icon
445
Omnicell
OMCL
$1.72B
$2.82M 0.03%
39,955
+1,465
+4% +$100K
TDK
446
DELISTED
TDK CORP AMER DEP SH
TDK
$2.81M 0.03%
28,400
+1,300
+5% +$129K
VRSK icon
447
Verisk Analytics
VRSK
$24.2B
$2.79M 0.03%
16,400
-600
-4% -$94.8K
CARG icon
448
CarGurus
CARG
$3.38B
$2.79M 0.03%
109,987
+7,764
+8% +$181K
MSCI icon
449
MSCI
MSCI
$41.8B
$2.79M 0.03%
8,350
-750
-8% -$243K
DOW icon
450
Dow Inc
DOW
$21.9B
$2.78M 0.03%
68,262
-6,300
-8% -$231K
16 17
18
19 20

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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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.