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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
HAE icon
601
Haemonetics
HAE
$4.11B
$1.59M 0.02%
17,755
-2,177
-11% -$220K
CAG icon
602
Conagra Brands
CAG
$7.39B
$1.59M 0.02%
45,200
-3,600
-7% -$120K
AJG icon
603
Arthur J. Gallagher & Co
AJG
$65B
$1.59M 0.02%
16,300
-2,400
-13% -$213K
CTXS
604
DELISTED
Citrix Systems Inc
CTXS
$1.58M 0.02%
10,700
-1,200
-10% -$173K
AEE icon
605
Ameren
AEE
$30.2B
$1.58M 0.02%
22,450
-3,700
-14% -$268K
OXY icon
606
Occidental Petroleum
OXY
$57.7B
$1.58M 0.02%
86,354
-15,450
-15% -$243K
ASB icon
607
Associated Banc-Corp
ASB
$6.07B
$1.58M 0.02%
115,219
– –
MPT
608
Medical Properties Trust
MPT
$2.51B
$1.56M 0.02%
82,887
– –
AMCR icon
609
Amcor
AMCR
$21.4B
$1.55M 0.02%
30,467
-2,880
-9% -$134K
LVS icon
610
Las Vegas Sands
LVS
$29.6B
$1.55M 0.02%
33,950
-2,750
-7% -$129K
FLOW
611
DELISTED
SPX FLOW, Inc.
FLOW
$1.54M 0.02%
41,165
+5,626
+16% +$184K
FCX icon
612
Freeport-McMoran
FCX
$93.6B
$1.54M 0.02%
133,124
-11,100
-8% -$102K
NTRS icon
613
Northern Trust
NTRS
$34.8B
$1.53M 0.02%
19,300
-36,634
-65% -$2.91M
WY icon
614
Weyerhaeuser
WY
$17.9B
$1.53M 0.02%
67,991
-5,700
-8% -$115K
MXIM
615
DELISTED
Maxim Integrated Products
MXIM
$1.53M 0.02%
25,200
-800
-3% -$44.5K
BRO icon
616
Brown & Brown
BRO
$24B
$1.52M 0.02%
37,394
– –
RCM
617
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.49M 0.02%
133,848
+10,691
+9% +$110K
COR icon
618
Cencora
COR
$59.2B
$1.49M 0.02%
14,800
– –
ENS icon
619
EnerSys
ENS
$7.2B
$1.49M 0.02%
23,134
-1,457
-6% -$85.8K
TSCO icon
620
Tractor Supply
TSCO
$18.8B
$1.49M 0.02%
56,500
– –
SF
621
Stifel
SF
$12.9B
$1.47M 0.02%
69,919
– –
BWXT icon
622
BWX Technologies
BWXT
$15.6B
$1.47M 0.02%
25,953
+3,919
+18% +$219K
SLM icon
623
SLM Corp
SLM
$5.22B
$1.47M 0.02%
208,990
– –
AMSF icon
624
AMERISAFE
AMSF
$504M
$1.47M 0.02%
24,019
– –
IBOC icon
625
International Bancshares
IBOC
$4.57B
$1.47M 0.02%
45,743
-2,600
-5% -$74.8K
23 24
25
26 27

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JFG
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AT
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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
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UM
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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.