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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
UTHR icon
826
United Therapeutics
UTHR
$21.9B
$826K 0.01%
6,829
– –
MTH icon
827
Meritage Homes
MTH
$4.75B
$825K 0.01%
21,664
– –
SON icon
828
Sonoco
SON
$5.74B
$825K 0.01%
15,773
– –
VTRS icon
829
Viatris
VTRS
$18.5B
$822K 0.01%
51,100
+500
+1% +$8.11K
STOR
830
DELISTED
STORE Capital Corporation
STOR
$821K 0.01%
+34,500
New +$690K
UNF icon
831
Unifirst Corp
UNF
$5.24B
$817K 0.01%
4,563
– –
BJ icon
832
BJs Wholesale Club
BJ
$11.8B
$816K 0.01%
21,900
+2,500
+13% +$76.8K
AWR icon
833
American States Water
AWR
$3.49B
$810K 0.01%
10,299
+900
+10% +$71.7K
PDM
834
Piedmont Realty Trust
PDM
$1.19B
$810K 0.01%
48,766
– –
MEDP icon
835
Medpace
MEDP
$16.7B
$809K 0.01%
8,700
– –
PRI icon
836
Primerica
PRI
$9.57B
$809K 0.01%
6,936
– –
RVNC
837
DELISTED
Revance Therapeutics, Inc.
RVNC
$809K 0.01%
33,131
– –
EB
838
DELISTED
Eventbrite
EB
$808K 0.01%
94,265
– –
VIAV icon
839
Viavi Solutions
VIAV
$10.6B
$804K 0.01%
63,140
– –
OSUR icon
840
OraSure Technologies
OSUR
$259M
$801K 0.01%
68,915
-5,210
-7% -$67.7K
AWI icon
841
Armstrong World Industries
AWI
$7.75B
$799K 0.01%
10,245
-1,163
-10% -$88.2K
NSTG
842
DELISTED
NanoString Technologies, Inc.
NSTG
$799K 0.01%
27,212
– –
BHVN
843
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$798K 0.01%
10,911
– –
RYTM icon
844
Rhythm Pharmaceuticals
RYTM
$8.1B
$793K 0.01%
35,579
– –
IJR icon
845
iShares Core S&P Small-Cap ETF
IJR
$113B
$789K 0.01%
11,553
– –
KOD icon
846
Kodiak Sciences
KOD
$2.72B
$788K 0.01%
14,560
+1,460
+11% +$82.3K
CUZ icon
847
Cousins Properties
CUZ
$4.85B
$785K 0.01%
26,312
+5,300
+25% +$159K
CDK
848
DELISTED
CDK Global, Inc.
CDK
$781K 0.01%
18,856
– –
TXT icon
849
Textron
TXT
$15.3B
$778K 0.01%
23,650
+750
+3% +$22.2K
EE
850
DELISTED
El Paso Electric Company
EE
$778K 0.01%
11,613
– –
32 33
34
35 36

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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
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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.