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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
AXP icon
51
American Express
AXP
$232B
$29.9M 0.36%
314,237
-11,814
-4% -$1.09M
TTE icon
52
TotalEnergies
TTE
$191B
$29.5M 0.35%
768,290
-46,700
-6% -$1.73M
CVX icon
53
Chevron
CVX
$385B
$29.3M 0.35%
328,067
-34,500
-10% -$3.09M
LUV icon
54
Southwest Airlines
LUV
$22.2B
$27.8M 0.33%
814,328
+500,300
+159% +$15.9M
LMT icon
55
Lockheed Martin
LMT
$139B
$27.8M 0.33%
76,092
+50,500
+197% +$19.1M
BABA icon
56
Alibaba
BABA
$295B
$27.5M 0.33%
127,266
-12,989
-9% -$2.7M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$27.4M 0.33%
88,875
-16,200
-15% -$4.74M
IR icon
58
Ingersoll Rand
IR
$32.6B
$27.1M 0.32%
964,394
+45,883
+5% +$1.3M
PM icon
59
Philip Morris
PM
$296B
$27.1M 0.32%
386,800
-18,700
-5% -$1.36M
UNP icon
60
Union Pacific
UNP
$177B
$27.1M 0.32%
160,280
-18,250
-10% -$2.92M
ON icon
61
ON Semiconductor
ON
$32.4B
$26.8M 0.32%
1,349,744
-233,600
-15% -$3.81M
NOW icon
62
ServiceNow
NOW
$129B
$26.7M 0.32%
329,930
-42,020
-11% -$2.97M
LRCX icon
63
Lam Research
LRCX
$415B
$26.6M 0.32%
823,100
+94,500
+13% +$2.58M
MRK icon
64
Merck
MRK
$332B
$26.3M 0.31%
356,401
-27,719
-7% -$2.09M
NVR icon
65
NVR
NVR
$17B
$26M 0.31%
7,980
+74
+0.9% +$227K
LYB icon
66
LyondellBasell Industries
LYB
$20B
$25.8M 0.31%
392,940
+35,900
+10% +$2.14M
PLD icon
67
Prologis
PLD
$135B
$25.6M 0.3%
274,223
-12,130
-4% -$1.08M
CMCSA icon
68
Comcast
CMCSA
$92.3B
$25.5M 0.3%
653,622
-72,750
-10% -$2.77M
CFG icon
69
Citizens Financial Group
CFG
$31.4B
$25.4M 0.3%
1,004,770
-271,400
-21% -$6.16M
INCY icon
70
Incyte
INCY
$24.4B
$25.4M 0.3%
243,901
+63,650
+35% +$6.14M
BBY icon
71
Best Buy
BBY
$17.9B
$25.4M 0.3%
290,475
+72,900
+34% +$5.53M
FRC
72
DELISTED
First Republic Bank
FRC
$25.3M 0.3%
239,001
-11,567
-5% -$1.19M
BSX icon
73
Boston Scientific
BSX
$75.7B
$25.1M 0.3%
715,575
-20,705
-3% -$746K
SPGI icon
74
S&P Global
SPGI
$123B
$25.1M 0.3%
76,159
-24,888
-25% -$7.48M
CHTR icon
75
Charter Communications
CHTR
$18.3B
$24.6M 0.29%
48,226
-6,711
-12% -$3.4M
1 2
3
4 5

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
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BIP
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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.