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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
JRVR icon
501
James River Group Holdings
JRVR
$200M
$2.32M 0.03%
51,604
– –
ZBH icon
502
Zimmer Biomet
ZBH
$19B
$2.32M 0.03%
19,983
-2,472
-11% -$285K
ANSS
503
DELISTED
Ansys
ANSS
$2.31M 0.03%
7,900
-900
-10% -$240K
PRU icon
504
Prudential Financial
PRU
$43B
$2.3M 0.03%
37,800
-11,700
-24% -$687K
F icon
505
Ford
F
$55.4B
$2.3M 0.03%
378,027
– –
PEG icon
506
Public Service Enterprise Group
PEG
$37.8B
$2.29M 0.03%
46,500
-4,300
-8% -$214K
WTW icon
507
Willis Towers Watson
WTW
$31B
$2.27M 0.03%
11,550
-1,650
-13% -$316K
DECK icon
508
Deckers Outdoor
DECK
$12.7B
$2.26M 0.03%
69,036
+41,466
+150% +$1.14M
ED icon
509
Consolidated Edison
ED
$40.1B
$2.26M 0.03%
31,400
-3,250
-9% -$250K
MAR icon
510
Marriott International
MAR
$91.9B
$2.25M 0.03%
26,220
-3,250
-11% -$282K
FORM icon
511
FormFactor
FORM
$10.3B
$2.25M 0.03%
76,594
-12,547
-14% -$309K
ROK icon
512
Rockwell Automation
ROK
$49.5B
$2.23M 0.03%
10,450
-1,900
-15% -$368K
HCSG icon
513
Healthcare Services Group
HCSG
$1.45B
$2.22M 0.03%
90,865
– –
ITGR icon
514
Integer Holdings
ITGR
$4.25B
$2.22M 0.03%
30,392
– –
PH icon
515
Parker-Hannifin
PH
$134B
$2.17M 0.03%
11,837
-1,200
-9% -$194K
STT icon
516
State Street
STT
$52.2B
$2.16M 0.03%
33,959
-7,500
-18% -$453K
AWK icon
517
American Water Works
AWK
$27.1B
$2.15M 0.03%
16,700
-2,400
-13% -$299K
OTIS icon
518
Otis Worldwide
OTIS
$27.8B
$2.13M 0.03%
+37,557
New +$1.95M
PAYX icon
519
Paychex
PAYX
$44.6B
$2.12M 0.03%
27,975
-3,900
-12% -$270K
NTR icon
520
Nutrien
NTR
$32.2B
$2.11M 0.03%
+65,700
New +$2.29M
TREX icon
521
Trex
TREX
$5.1B
$2.09M 0.02%
32,188
-1,578
-5% -$84.2K
ITRI icon
522
Itron
ITRI
$4.5B
$2.09M 0.02%
31,589
+600
+2% +$38.2K
POWI icon
523
Power Integrations
POWI
$3.48B
$2.08M 0.02%
35,206
– –
PATK icon
524
Patrick Industries
PATK
$2.78B
$2.06M 0.02%
50,478
-1,655
-3% -$50.1K
FNF icon
525
Fidelity National Financial
FNF
$13.1B
$2.06M 0.02%
69,803
+2,093
+3% +$57.6K
19 20
21
22 23

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.