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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
MANH icon
551
Manhattan Associates
MANH
$11.7B
$1.85M 0.02%
19,648
+8,888
+83% +$662K
O icon
552
Realty Income
O
$59.6B
$1.85M 0.02%
32,095
-2,167
-6% -$115K
TYL icon
553
Tyler Technologies
TYL
$13.5B
$1.85M 0.02%
5,329
-300
-5% -$101K
CTLT
554
DELISTED
CATALENT, INC.
CTLT
$1.85M 0.02%
25,191
+1,900
+8% +$129K
ZBRA icon
555
Zebra Technologies
ZBRA
$18B
$1.85M 0.02%
7,211
-1,800
-20% -$422K
IONS icon
556
Ionis Pharmaceuticals
IONS
$9.28B
$1.84M 0.02%
31,255
-15,914
-34% -$885K
WWW icon
557
Wolverine World Wide
WWW
$1.63B
$1.84M 0.02%
77,298
– –
STE icon
558
Steris
STE
$23B
$1.84M 0.02%
11,982
-18,641
-61% -$2.84M
PPL
559
PPL Corp
PPL
$26.8B
$1.82M 0.02%
70,500
-10,800
-13% -$281K
POOL icon
560
Pool Corp
POOL
$7.29B
$1.82M 0.02%
6,686
+300
+5% +$69.4K
SWX icon
561
Southwest Gas
SWX
$6.67B
$1.82M 0.02%
26,296
– –
KHC icon
562
Kraft Heinz
KHC
$30.1B
$1.81M 0.02%
56,796
-15,300
-21% -$459K
FIVN icon
563
FIVE9
FIVN
$2.53B
$1.8M 0.02%
16,296
-10,483
-39% -$1.02M
EIX icon
564
Edison International
EIX
$27.2B
$1.8M 0.02%
33,150
-5,450
-14% -$314K
ARVN icon
565
Arvinas
ARVN
$589M
$1.8M 0.02%
53,600
– –
CHDN icon
566
Churchill Downs
CHDN
$6.2B
$1.8M 0.02%
26,994
+16,510
+157% +$940K
MNTV
567
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.78M 0.02%
75,820
+3,257
+4% +$59.4K
SHOO icon
568
Steven Madden
SHOO
$3.46B
$1.78M 0.02%
72,063
– –
ESI icon
569
Element Solutions
ESI
$9.51B
$1.75M 0.02%
+161,655
New +$1.62M
KEYS icon
570
Keysight
KEYS
$60.5B
$1.75M 0.02%
17,400
-2,750
-14% -$270K
MODV
571
DELISTED
ModivCare
MODV
$1.75M 0.02%
22,206
+1,955
+10% +$132K
TDY icon
572
Teledyne Technologies
TDY
$31.2B
$1.75M 0.02%
5,633
-400
-7% -$131K
QTS
573
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.75M 0.02%
27,314
– –
FTNT icon
574
Fortinet
FTNT
$121B
$1.75M 0.02%
63,750
-14,500
-19% -$364K
FOXF icon
575
Fox Factory Holding Corp
FOXF
$886M
$1.74M 0.02%
21,075
+10,836
+106% +$674K
21 22
23
24 25

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.