We are live on ! Find out more
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
ARW icon
776
Arrow Electronics
ARW
$10.6B
$915K 0.01%
13,319
– –
DCI icon
777
Donaldson
DCI
$11.1B
$915K 0.01%
19,662
+900
+5% +$39.8K
TPTX
778
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$913K 0.01%
14,133
-409
-3% -$23.6K
INGR icon
779
Ingredion
INGR
$6.63B
$905K 0.01%
10,904
– –
AXTA icon
780
Axalta
AXTA
$7.93B
$904K 0.01%
+40,094
New +$820K
ALLE icon
781
Allegion
ALLE
$14.2B
$903K 0.01%
8,833
-1,200
-12% -$118K
CBSH icon
782
Commerce Bancshares
CBSH
$8.61B
$902K 0.01%
20,328
– –
CBU icon
783
Community Bank
CBU
$3.46B
$901K 0.01%
15,796
– –
KRC icon
784
Kilroy Realty
KRC
$4.3B
$899K 0.01%
15,314
– –
BC icon
785
Brunswick
BC
$5.29B
$898K 0.01%
14,022
– –
PRLB icon
786
Protolabs
PRLB
$2.21B
$895K 0.01%
7,959
– –
LUMN icon
787
Lumen
LUMN
$6.6B
$894K 0.01%
89,161
-10,800
-11% -$108K
PII icon
788
Polaris
PII
$3.91B
$894K 0.01%
9,658
– –
UAL icon
789
United Airlines
UAL
$41B
$891K 0.01%
25,750
– –
PCTY icon
790
Paylocity
PCTY
$8.1B
$890K 0.01%
+6,100
New +$710K
YMAB
791
DELISTED
Y-mAbs Therapeutics
YMAB
$889K 0.01%
20,584
-2,408
-10% -$91.1K
FAF icon
792
First American
FAF
$7.56B
$888K 0.01%
18,495
– –
DRI icon
793
Darden Restaurants
DRI
$25.4B
$887K 0.01%
11,700
– –
NTAP icon
794
NetApp
NTAP
$40.2B
$887K 0.01%
20,000
-3,900
-16% -$168K
BCPC
795
Balchem Corp
BCPC
$5.65B
$887K 0.01%
9,352
– –
AES icon
796
AES
AES
$10.5B
$882K 0.01%
60,900
-8,700
-13% -$114K
VRRM icon
797
Verra Mobility
VRRM
$731M
$879K 0.01%
+85,497
New +$810K
JBHT icon
798
JB Hunt Transport Services
JBHT
$26.5B
$878K 0.01%
7,300
-1,500
-17% -$162K
IRT icon
799
Independence Realty Trust
IRT
$4.01B
$876K 0.01%
76,280
– –
POST icon
800
Post Holdings
POST
$3.65B
$875K 0.01%
15,257
– –
30 31
32
33 34

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.