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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
LPX icon
576
Louisiana-Pacific
LPX
$5.18B
$1.74M 0.02%
67,665
+10,885
+19% +$230K
DHI icon
577
D.R. Horton
DHI
$41.9B
$1.73M 0.02%
31,200
-327,660
-91% -$15.9M
BCC icon
578
Boise Cascade
BCC
$2.94B
$1.72M 0.02%
45,816
+7,367
+19% +$231K
ETR icon
579
Entergy
ETR
$49.9B
$1.72M 0.02%
36,700
-6,000
-14% -$291K
LEN icon
580
Lennar Class A
LEN
$21.1B
$1.72M 0.02%
28,775
-3,099
-10% -$158K
WTFC icon
581
Wintrust Financial
WTFC
$11B
$1.7M 0.02%
39,060
– –
MSA icon
582
Mine Safety
MSA
$7.32B
$1.7M 0.02%
14,839
-4,996
-25% -$555K
HSY icon
583
Hershey
HSY
$37.4B
$1.69M 0.02%
13,050
-2,200
-14% -$296K
ROG icon
584
Rogers Corp
ROG
$2.46B
$1.69M 0.02%
13,582
– –
ODFL icon
585
Old Dominion Freight Line
ODFL
$44.7B
$1.69M 0.02%
19,944
-6,200
-24% -$471K
CARR icon
586
Carrier Global
CARR
$52.2B
$1.69M 0.02%
+76,015
New +$1.41M
CHD icon
587
Church & Dwight Co
CHD
$24B
$1.69M 0.02%
21,800
-3,850
-15% -$280K
CLH icon
588
Clean Harbors
CLH
$16.9B
$1.68M 0.02%
27,971
– –
EBS icon
589
Emergent Biosolutions
EBS
$230M
$1.68M 0.02%
21,182
+8,248
+64% +$615K
PENN icon
590
PENN Entertainment
PENN
$2.53B
$1.68M 0.02%
54,827
+40,227
+276% +$921K
CGNX icon
591
Cognex
CGNX
$10.4B
$1.66M 0.02%
27,852
– –
VRM icon
592
Vroom Inc
VRM
$54M
$1.66M 0.02%
+398
New +$1.54M
DNKN
593
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.65M 0.02%
25,318
+1,280
+5% +$79.7K
CMS icon
594
CMS Energy
CMS
$22.1B
$1.65M 0.02%
28,250
– –
EXLS icon
595
EXL Service
EXLS
$5.36B
$1.65M 0.02%
130,180
– –
PRFT
596
DELISTED
Perficient Inc
PRFT
$1.65M 0.02%
46,088
+37,752
+453% +$1.25M
TSN icon
597
Tyson Foods
TSN
$19.8B
$1.64M 0.02%
27,400
-3,000
-10% -$182K
RPM icon
598
RPM International
RPM
$14.5B
$1.61M 0.02%
21,392
+1,000
+5% +$69.5K
ZWS icon
599
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.6M 0.02%
113,630
– –
FND icon
600
Floor & Decor
FND
$6.27B
$1.59M 0.02%
27,604
+722
+3% +$32.9K
22 23
24
25 26

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.