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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
GPK icon
651
Graphic Packaging
GPK
$3.51B
$1.36M 0.02%
97,566
+3,421
+4% +$46K
ESS icon
652
Essex Property Trust
ESS
$18.5B
$1.36M 0.02%
5,950
-600
-9% -$144K
BR icon
653
Broadridge
BR
$19.6B
$1.36M 0.02%
10,800
-1,500
-12% -$174K
CIEN icon
654
Ciena
CIEN
$62.7B
$1.35M 0.02%
24,886
– –
COO icon
655
Cooper Companies
COO
$14.9B
$1.35M 0.02%
19,000
-2,000
-10% -$148K
PAYC icon
656
Paycom
PAYC
$10.1B
$1.33M 0.02%
4,300
-900
-17% -$240K
STL
657
DELISTED
Sterling Bancorp
STL
$1.33M 0.02%
113,389
– –
JKHY icon
658
Jack Henry & Associates
JKHY
$11.1B
$1.32M 0.02%
7,200
-1,000
-12% -$174K
MLM icon
659
Martin Marietta Materials
MLM
$32.7B
$1.31M 0.02%
6,350
– –
EVRG icon
660
Evergy
EVRG
$19.3B
$1.31M 0.02%
22,100
-2,250
-9% -$133K
DAY
661
DELISTED
Dayforce
DAY
$1.29M 0.02%
16,300
– –
DOV icon
662
Dover
DOV
$27.8B
$1.28M 0.02%
13,300
-1,500
-10% -$138K
ALE
663
DELISTED
Allete
ALE
$1.26M 0.02%
23,165
– –
RGLD icon
664
Royal Gold
RGLD
$19.1B
$1.26M 0.02%
10,141
– –
MAA icon
665
Mid-America Apartment Communities
MAA
$15.6B
$1.26M 0.01%
10,950
– –
PTC icon
666
PTC
PTC
$16.7B
$1.25M 0.01%
16,128
-87,716
-84% -$6.21M
VTR icon
667
Ventas
VTR
$46.3B
$1.25M 0.01%
34,129
-5,750
-14% -$190K
FMC icon
668
FMC
FMC
$1.27B
$1.25M 0.01%
12,500
– –
NUE icon
669
Nucor
NUE
$61.8B
$1.24M 0.01%
30,000
-3,500
-10% -$141K
CONE
670
DELISTED
CyrusOne Inc Common Stock
CONE
$1.24M 0.01%
17,000
– –
DRE
671
DELISTED
Duke Realty Corp.
DRE
$1.23M 0.01%
34,850
– –
GNRC icon
672
Generac Holdings
GNRC
$12.8B
$1.23M 0.01%
10,100
-15,441
-60% -$1.63M
NDAQ icon
673
Nasdaq
NDAQ
$54.6B
$1.23M 0.01%
30,750
-3,600
-10% -$134K
OKE icon
674
Oneok
OKE
$58.4B
$1.22M 0.01%
36,800
-3,600
-9% -$117K
DOC icon
675
Healthpeak Properties
DOC
$14.3B
$1.22M 0.01%
44,250
-5,400
-11% -$138K
25 26
27
28 29

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.