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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
LXP icon
851
LXP Industrial Trust
LXP
$3.58B
$777K 0.01%
14,734
– –
WHR icon
852
Whirlpool
WHR
$2.79B
$777K 0.01%
5,998
-400
-6% -$45.8K
WDFC icon
853
WD-40
WDFC
$3.12B
$772K 0.01%
3,895
– –
EGP icon
854
EastGroup Properties
EGP
$10.9B
$771K 0.01%
6,500
– –
OLLI icon
855
Ollie's Bargain Outlet
OLLI
$4.73B
$771K 0.01%
7,900
+700
+10% +$53.8K
LOPE icon
856
Grand Canyon Education
LOPE
$3.7B
$770K 0.01%
8,500
– –
TCF
857
DELISTED
TCF Financial Corporation Common Stock
TCF
$766K 0.01%
26,027
– –
ARWR icon
858
Arrowhead Research
ARWR
$12.3B
$762K 0.01%
17,655
-5,821
-25% -$205K
HELE icon
859
Helen of Troy
HELE
$696M
$762K 0.01%
4,040
– –
SPSC icon
860
SPS Commerce
SPSC
$2.86B
$762K 0.01%
10,146
– –
HST icon
861
Host Hotels & Resorts
HST
$15.6B
$756K 0.01%
70,092
-12,500
-15% -$144K
WRK
862
DELISTED
WestRock Company
WRK
$756K 0.01%
26,754
– –
SAM icon
863
Boston Beer
SAM
$1.89B
$751K 0.01%
1,400
+100
+8% +$48.4K
LSI
864
DELISTED
Life Storage, Inc.
LSI
$749K 0.01%
11,834
– –
PRNB
865
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$745K 0.01%
12,467
– –
ABM icon
866
ABM Industries
ABM
$2.84B
$744K 0.01%
20,492
– –
EG icon
867
Everest Group
EG
$13.9B
$742K 0.01%
3,600
-350
-9% -$68.2K
FLO icon
868
Flowers Foods
FLO
$1.52B
$742K 0.01%
33,177
+6,059
+22% +$137K
ORI icon
869
Old Republic International
ORI
$10.3B
$741K 0.01%
45,441
– –
LSTR icon
870
Landstar System
LSTR
$6.4B
$736K 0.01%
6,554
– –
TTEK icon
871
Tetra Tech
TTEK
$9.09B
$736K 0.01%
46,500
– –
JBL icon
872
Jabil
JBL
$38.4B
$734K 0.01%
22,893
– –
UHS icon
873
Universal Health Services
UHS
$10.2B
$734K 0.01%
7,900
– –
WYNN icon
874
Wynn Resorts
WYNN
$10.6B
$734K 0.01%
9,850
– –
HII icon
875
Huntington Ingalls Industries
HII
$12.9B
$733K 0.01%
4,200
– –
33 34
35
36 37

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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.