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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
ATH
476
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.49M 0.03%
79,954
– –
HMSY
477
DELISTED
HMS Holdings Corp.
HMSY
$2.48M 0.03%
76,636
– –
KR icon
478
Kroger
KR
$35.1B
$2.47M 0.03%
72,950
-12,700
-15% -$412K
JCI icon
479
Johnson Controls International
JCI
$91.7B
$2.46M 0.03%
72,164
-7,600
-10% -$234K
ES icon
480
Eversource Energy
ES
$27.2B
$2.45M 0.03%
29,442
-5,150
-15% -$426K
SLB icon
481
SLB Ltd
SLB
$77.3B
$2.45M 0.03%
133,206
-16,550
-11% -$290K
CDNS icon
482
Cadence Design Systems
CDNS
$89.2B
$2.44M 0.03%
25,450
-2,950
-10% -$247K
AFL icon
483
Aflac
AFL
$60.7B
$2.43M 0.03%
67,500
-8,650
-11% -$312K
EFOR
484
Everforth Inc
EFOR
$1.37B
$2.42M 0.03%
36,225
-5,492
-13% -$291K
MCHP icon
485
Microchip Technology
MCHP
$42.2B
$2.41M 0.03%
45,842
-5,300
-10% -$238K
WST icon
486
West Pharmaceutical
WST
$24.4B
$2.41M 0.03%
10,605
-1,150
-10% -$226K
TM icon
487
Toyota
TM
$223B
$2.4M 0.03%
+19,100
New +$2.37M
HCA icon
488
HCA Healthcare
HCA
$89.1B
$2.4M 0.03%
24,700
-3,850
-13% -$400K
JAZZ icon
489
Jazz Pharmaceuticals
JAZZ
$16B
$2.39M 0.03%
21,700
+1,200
+6% +$133K
TER icon
490
Teradyne
TER
$64.2B
$2.38M 0.03%
28,215
– –
AJRD
491
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.38M 0.03%
60,118
– –
HPQ icon
492
HP
HPQ
$28.6B
$2.38M 0.03%
136,687
-12,900
-9% -$205K
YUM icon
493
Yum! Brands
YUM
$41.2B
$2.37M 0.03%
27,300
-1,900
-7% -$162K
VLO icon
494
Valero Energy
VLO
$98.7B
$2.36M 0.03%
40,050
-3,300
-8% -$197K
MCK icon
495
McKesson
MCK
$99.9B
$2.35M 0.03%
15,282
-3,250
-18% -$469K
CMI icon
496
Cummins
CMI
$87B
$2.34M 0.03%
13,500
-1,800
-12% -$288K
CTRA
497
DELISTED
Coterra Energy
CTRA
$2.34M 0.03%
136,140
+53,909
+66% +$1.05M
ITT icon
498
ITT
ITT
$19.4B
$2.33M 0.03%
39,703
– –
MSI icon
499
Motorola Solutions
MSI
$77B
$2.33M 0.03%
16,623
-1,500
-8% -$212K
JBTM
500
JBT Marel
JBTM
$6.1B
$2.33M 0.03%
27,024
+1,850
+7% +$144K
18 19
20
21 22

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.