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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
DGX icon
626
Quest Diagnostics
DGX
$26.1B
$1.46M 0.02%
12,850
-1,450
-10% -$154K
CAH icon
627
Cardinal Health
CAH
$53.8B
$1.46M 0.02%
28,025
-3,300
-11% -$170K
TWNK
628
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.46M 0.02%
119,477
– –
VMC icon
629
Vulcan Materials
VMC
$36B
$1.46M 0.02%
12,598
-1,800
-13% -$197K
CBRE icon
630
CBRE Group
CBRE
$44B
$1.45M 0.02%
32,050
-3,600
-10% -$155K
ONTO icon
631
Onto Innovation
ONTO
$20.6B
$1.45M 0.02%
42,462
– –
ADUS icon
632
Addus HomeCare
ADUS
$2.2B
$1.44M 0.02%
15,588
– –
WTRG icon
633
Essential Utilities
WTRG
$11.5B
$1.44M 0.02%
34,116
+2,500
+8% +$106K
CW icon
634
Curtiss-Wright
CW
$25.4B
$1.43M 0.02%
16,049
-875
-5% -$83.4K
IP icon
635
International Paper
IP
$21.8B
$1.43M 0.02%
42,967
-1,056
-2% -$33.6K
FL
636
DELISTED
Foot Locker
FL
$1.43M 0.02%
49,084
+6,337
+15% +$167K
CRL icon
637
Charles River Laboratories
CRL
$13.4B
$1.42M 0.02%
8,160
– –
CDP icon
638
COPT Defense Properties
CDP
$4.23B
$1.42M 0.02%
55,971
– –
DFS
639
DELISTED
Discover Financial Services
DFS
$1.42M 0.02%
28,311
-6,500
-19% -$286K
HXL icon
640
Hexcel
HXL
$7.74B
$1.41M 0.02%
+31,219
New +$1.11M
DAL icon
641
Delta Air Lines
DAL
$60B
$1.41M 0.02%
50,200
-278,980
-85% -$7.1M
FRPT icon
642
Freshpet
FRPT
$3.5B
$1.4M 0.02%
16,787
-1,875
-10% -$141K
NSP icon
643
Insperity
NSP
$2.05B
$1.4M 0.02%
21,692
– –
H icon
644
Hyatt Hotels
H
$16.9B
$1.39M 0.02%
27,681
-5,538
-17% -$295K
MAS icon
645
Masco
MAS
$14.7B
$1.38M 0.02%
27,550
-4,300
-14% -$186K
REXR icon
646
Rexford Industrial Realty
REXR
$8.12B
$1.38M 0.02%
33,298
– –
RPD icon
647
Rapid7
RPD
$929M
$1.38M 0.02%
27,024
+2,075
+8% +$96.6K
CDLX icon
648
Cardlytics
CDLX
$25.1M
$1.38M 0.02%
1,964
+542
+38% +$313K
CPT icon
649
Camden Property Trust
CPT
$11.1B
$1.37M 0.02%
15,013
– –
KSU
650
DELISTED
Kansas City Southern
KSU
$1.37M 0.02%
9,150
-1,250
-12% -$176K
24 25
26
27 28

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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CM
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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.