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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
TTC icon
701
Toro Company
TTC
$9.21B
$1.13M 0.01%
17,069
– –
ATO icon
702
Atmos Energy
ATO
$28.7B
$1.11M 0.01%
11,200
-500
-4% -$50.4K
ENTG icon
703
Entegris
ENTG
$25B
$1.11M 0.01%
18,857
-10,476
-36% -$582K
ATR icon
704
AptarGroup
ATR
$8.43B
$1.11M 0.01%
9,940
– –
GEN icon
705
Gen Digital
GEN
$17.7B
$1.11M 0.01%
56,084
-6,750
-11% -$137K
WSM icon
706
Williams-Sonoma
WSM
$28.5B
$1.11M 0.01%
27,068
+2,800
+12% +$95.3K
SWBI icon
707
Smith & Wesson
SWBI
$643M
$1.11M 0.01%
66,900
-81,483
-55% -$757K
NGVT icon
708
Ingevity
NGVT
$2.59B
$1.1M 0.01%
20,963
– –
SMPL icon
709
Simply Good Foods
SMPL
$989M
$1.1M 0.01%
59,155
+13,552
+30% +$240K
J icon
710
Jacobs Solutions
J
$16.8B
$1.09M 0.01%
15,535
-1,814
-10% -$122K
SEIC icon
711
SEI Investments
SEIC
$12.8B
$1.09M 0.01%
19,805
– –
COHU icon
712
Cohu
COHU
$2.76B
$1.09M 0.01%
62,740
-5,015
-7% -$77.3K
UDR icon
713
UDR
UDR
$12.2B
$1.08M 0.01%
28,900
+250
+0.9% +$9.33K
BGS icon
714
B&G Foods
BGS
$299M
$1.08M 0.01%
44,199
-5,666
-11% -$123K
SNV
715
DELISTED
Synovus
SNV
$1.08M 0.01%
52,497
+11,903
+29% +$230K
CSL icon
716
Carlisle Companies
CSL
$14.9B
$1.08M 0.01%
9,002
– –
CZR
717
DELISTED
Caesars Entertainment Corporation
CZR
$1.08M 0.01%
88,700
– –
RVTY icon
718
Revvity
RVTY
$13.1B
$1.07M 0.01%
10,950
– –
LAD icon
719
Lithia Motors
LAD
$8.32B
$1.07M 0.01%
7,083
– –
ANET icon
720
Arista Networks
ANET
$257B
$1.07M 0.01%
81,600
-9,600
-11% -$130K
WSFS icon
721
WSFS Financial
WSFS
$4.17B
$1.07M 0.01%
37,128
– –
CSII
722
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.06M 0.01%
33,621
– –
LEA icon
723
Lear
LEA
$8.16B
$1.06M 0.01%
9,700
– –
SEDG icon
724
SolarEdge
SEDG
$1.98B
$1.05M 0.01%
7,600
– –
RS icon
725
Reliance Steel & Aluminium
RS
$21.7B
$1.05M 0.01%
11,092
– –
27 28
29
30 31

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JFG
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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
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FGP
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BIP
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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.