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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
CACI icon
526
CACI
CACI
$14.8B
$2.05M 0.02%
9,450
-1,014
-10% -$242K
GMED icon
527
Globus Medical
GMED
$11.5B
$2.04M 0.02%
42,812
-1,631
-4% -$78.7K
AVB icon
528
AvalonBay Communities
AVB
$26.3B
$2.03M 0.02%
13,154
-1,250
-9% -$198K
TDG icon
529
TransDigm Group
TDG
$68.9B
$2.03M 0.02%
4,600
-1,350
-23% -$511K
NI icon
530
NiSource
NI
$20.2B
$2.02M 0.02%
88,759
-6,850
-7% -$165K
CPAY icon
531
Corpay
CPAY
$27.9B
$2.01M 0.02%
8,000
-1,100
-12% -$261K
MNTA
532
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.01M 0.02%
60,360
– –
CTAS icon
533
Cintas
CTAS
$80.3B
$1.98M 0.02%
29,800
-4,800
-14% -$278K
DTE icon
534
DTE Energy
DTE
$29B
$1.98M 0.02%
21,679
-881
-4% -$78K
CERN
535
DELISTED
Cerner Corp
CERN
$1.98M 0.02%
28,850
-234,000
-89% -$16.1M
FE icon
536
FirstEnergy
FE
$27.1B
$1.97M 0.02%
50,903
-4,200
-8% -$174K
MKC icon
537
McCormick & Company Non-Voting
MKC
$14.6B
$1.97M 0.02%
22,000
-3,300
-13% -$272K
SWK icon
538
Stanley Black & Decker
SWK
$15.4B
$1.95M 0.02%
14,020
-1,500
-10% -$181K
CTVA icon
539
Corteva
CTVA
$50.6B
$1.95M 0.02%
72,829
-6,250
-8% -$163K
FANG icon
540
Diamondback Energy
FANG
$55.9B
$1.94M 0.02%
46,367
– –
ADM icon
541
Archer Daniels Midland
ADM
$38.6B
$1.94M 0.02%
48,494
-9,922
-17% -$371K
EQR icon
542
Equity Residential
EQR
$24.7B
$1.93M 0.02%
32,871
-1,500
-4% -$92.9K
KMPR icon
543
Kemper
KMPR
$1.59B
$1.93M 0.02%
26,630
– –
WELL icon
544
Welltower
WELL
$169B
$1.92M 0.02%
37,050
-3,300
-8% -$162K
SPXC icon
545
SPX Corp
SPXC
$10.6B
$1.91M 0.02%
46,401
+9,891
+27% +$373K
MRCY icon
546
Mercury Systems
MRCY
$6.59B
$1.91M 0.02%
24,223
-2,022
-8% -$166K
VRSN icon
547
VeriSign
VRSN
$26B
$1.9M 0.02%
9,200
-16,656
-64% -$3.46M
ERIE icon
548
Erie Indemnity
ERIE
$13.4B
$1.9M 0.02%
9,884
– –
FTV icon
549
Fortive
FTV
$18.7B
$1.89M 0.02%
44,263
-6,740
-13% -$263K
ARE icon
550
Alexandria Real Estate Equities
ARE
$8.33B
$1.87M 0.02%
11,550
-1,500
-11% -$229K
20 21
22
23 24

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.