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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
LCII icon
801
LCI Industries
LCII
$2.6B
$874K 0.01%
7,600
– –
QLYS icon
802
Qualys
QLYS
$6.78B
$874K 0.01%
8,405
-1,800
-18% -$189K
AVY icon
803
Avery Dennison
AVY
$13.6B
$873K 0.01%
7,650
-1,200
-14% -$132K
DISH
804
DELISTED
DISH Network Corp.
DISH
$873K 0.01%
25,299
– –
FR icon
805
First Industrial Realty Trust
FR
$8.4B
$870K 0.01%
22,628
+3,600
+19% +$132K
NEO icon
806
NeoGenomics
NEO
$2.11B
$867K 0.01%
28,000
– –
RGA icon
807
Reinsurance Group of America
RGA
$16.4B
$864K 0.01%
11,016
+1,000
+10% +$92.3K
SMG icon
808
ScottsMiracle-Gro
SMG
$3.59B
$862K 0.01%
6,408
– –
EWBC icon
809
East-West Bancorp
EWBC
$18.6B
$859K 0.01%
23,716
– –
HSIC icon
810
Henry Schein
HSIC
$10B
$858K 0.01%
14,700
-550
-4% -$30.7K
LAMR icon
811
Lamar Advertising Co
LAMR
$15.8B
$856K 0.01%
12,827
– –
STMP
812
DELISTED
Stamps.com, Inc.
STMP
$853K 0.01%
4,646
-500
-10% -$85.5K
CPB icon
813
Campbell Soup
CPB
$6.94B
$851K 0.01%
17,150
– –
JLL icon
814
Jones Lang LaSalle
JLL
$17B
$850K 0.01%
8,214
– –
ADC icon
815
Agree Realty
ADC
$9.34B
$845K 0.01%
12,863
+1,300
+11% +$83K
SNX icon
816
TD Synnex
SNX
$20.4B
$845K 0.01%
14,104
– –
CLGX
817
DELISTED
Corelogic, Inc.
CLGX
$845K 0.01%
12,565
– –
SAIA icon
818
Saia
SAIA
$10.1B
$839K 0.01%
7,545
– –
HASI icon
819
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$837K 0.01%
+29,405
New +$803K
STRA icon
820
Strategic Education
STRA
$1.86B
$837K 0.01%
5,446
-600
-10% -$93.6K
RCL icon
821
Royal Caribbean
RCL
$82.9B
$835K 0.01%
16,600
-8,750
-35% -$396K
MGM icon
822
MGM Resorts International
MGM
$11.1B
$833K 0.01%
49,600
-11,100
-18% -$179K
RJF icon
823
Raymond James Financial
RJF
$34.8B
$833K 0.01%
18,150
– –
ZNGA
824
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$830K 0.01%
+86,954
New +$713K
HBAN icon
825
Huntington Bancshares
HBAN
$35.9B
$827K 0.01%
91,531
– –
31 32
33
34 35

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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.