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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
ACM icon
751
Aecom
ACM
$8.19B
$969K 0.01%
25,791
– –
UFPI icon
752
UFP Industries
UFPI
$5.03B
$969K 0.01%
19,567
– –
QDEL icon
753
QuidelOrtho
QDEL
$1.03B
$962K 0.01%
+4,300
New +$674K
SBCF icon
754
Seacoast Banking Corp of Florida
SBCF
$3.48B
$960K 0.01%
47,035
– –
FOXA icon
755
Fox Class A
FOXA
$27.5B
$959K 0.01%
35,766
– –
WU icon
756
Western Union
WU
$2.34B
$956K 0.01%
44,217
-1,750
-4% -$35.5K
WAB icon
757
Wabtec
WAB
$50.3B
$951K 0.01%
16,515
-2,700
-14% -$153K
NNN icon
758
NNN REIT
NNN
$8.87B
$949K 0.01%
26,757
– –
GRUB
759
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$949K 0.01%
6,750
-75,387
-92% -$7.99M
MRTN icon
760
Marten Transport
MRTN
$1.24B
$946K 0.01%
56,376
– –
CHRW icon
761
C.H. Robinson
CHRW
$17.5B
$945K 0.01%
11,950
-1,800
-13% -$136K
SSD icon
762
Simpson Manufacturing
SSD
$8B
$943K 0.01%
11,181
– –
CASY icon
763
Casey's General Stores
CASY
$31.6B
$936K 0.01%
6,259
-2,943
-32% -$443K
CCOI icon
764
Cogent Communications
CCOI
$530M
$936K 0.01%
12,100
– –
SBNY
765
DELISTED
Signature Bank
SBNY
$935K 0.01%
8,743
– –
CE icon
766
Celanese
CE
$4.86B
$932K 0.01%
10,800
-1,800
-14% -$150K
OGE icon
767
OGE Energy
OGE
$9.71B
$929K 0.01%
30,591
– –
BRKL
768
DELISTED
Brookline Bancorp
BRKL
$927K 0.01%
91,933
+9,497
+12% +$94.8K
P
769
Everpure Inc
P
$39B
$926K 0.01%
53,413
– –
AZTA icon
770
Azenta
AZTA
$1.49B
$925K 0.01%
20,910
– –
CINF icon
771
Cincinnati Financial
CINF
$26.5B
$921K 0.01%
14,380
– –
L icon
772
Loews
L
$23B
$921K 0.01%
26,850
+1,750
+7% +$59K
CODI icon
773
Compass Diversified
CODI
$924M
$920K 0.01%
53,342
– –
CBOE icon
774
Cboe Global Markets
CBOE
$30.6B
$919K 0.01%
9,850
-1,500
-13% -$148K
KNSL icon
775
Kinsale Capital Group
KNSL
$8.59B
$916K 0.01%
5,900
– –
29 30
31
32 33

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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
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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.