We are live on ! Find out more
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
SNPS icon
451
Synopsys
SNPS
$78.8B
$2.78M 0.03%
14,250
-2,000
-12% -$330K
CS
452
DELISTED
Credit Suisse Group
CS
$2.77M 0.03%
+268,500
New +$2.41M
KMI icon
453
Kinder Morgan
KMI
$71.4B
$2.74M 0.03%
180,350
-12,000
-6% -$182K
TRV icon
454
Travelers Companies
TRV
$77.2B
$2.73M 0.03%
23,969
-1,550
-6% -$163K
COF icon
455
Capital One
COF
$137B
$2.73M 0.03%
43,591
-77,049
-64% -$4.8M
GFL icon
456
GFL Environmental
GFL
$15B
$2.72M 0.03%
144,687
+22,921
+19% +$392K
SAIC icon
457
Saic
SAIC
$5.35B
$2.71M 0.03%
34,845
-5,924
-15% -$486K
PSA icon
458
Public Storage
PSA
$61.4B
$2.7M 0.03%
14,052
-1,150
-8% -$222K
WTM icon
459
White Mountains Insurance
WTM
$5.11B
$2.69M 0.03%
3,029
– –
APH icon
460
Amphenol
APH
$204B
$2.68M 0.03%
111,800
-8,400
-7% -$187K
EQC
461
DELISTED
Equity Commonwealth
EQC
$2.68M 0.03%
83,177
– –
SSB icon
462
SouthState Bank Corp
SSB
$10.8B
$2.67M 0.03%
56,127
+2,761
+5% +$144K
TROW icon
463
T. Rowe Price
TROW
$23.7B
$2.65M 0.03%
21,500
-2,100
-9% -$239K
AIT icon
464
Applied Industrial Technologies
AIT
$13.2B
$2.65M 0.03%
42,526
– –
IDXX icon
465
Idexx Laboratories
IDXX
$44.7B
$2.63M 0.03%
7,950
-1,100
-12% -$318K
SPHR icon
466
Sphere Entertainment
SPHR
$6.33B
$2.6M 0.03%
+34,707
New +$2.67M
CLX icon
467
Clorox
CLX
$12.9B
$2.58M 0.03%
11,750
-1,600
-12% -$320K
RMD icon
468
ResMed
RMD
$32.9B
$2.54M 0.03%
13,250
-1,600
-11% -$262K
SYY icon
469
Sysco
SYY
$40B
$2.54M 0.03%
46,500
-4,500
-9% -$237K
A icon
470
Agilent Technologies
A
$42.2B
$2.54M 0.03%
28,700
-4,550
-14% -$373K
CMG icon
471
Chipotle Mexican Grill
CMG
$41.3B
$2.53M 0.03%
120,000
– –
WEC icon
472
WEC Energy
WEC
$35.9B
$2.52M 0.03%
28,726
-4,350
-13% -$392K
WIT icon
473
Wipro
WIT
$19.4B
$2.52M 0.03%
+1,521,400
New +$2.38M
RNR icon
474
RenaissanceRe
RNR
$13.3B
$2.5M 0.03%
14,633
– –
AIG icon
475
American International
AIG
$39.8B
$2.5M 0.03%
80,025
-12,300
-13% -$345K
17 18
19
20 21

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.