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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
FCN icon
901
FTI Consulting
FCN
$4.24B
$687K 0.01%
6,000
– –
HURN icon
902
Huron Consulting
HURN
$2.39B
$686K 0.01%
15,503
– –
MDU icon
903
MDU Resources
MDU
$4.27B
$686K 0.01%
81,374
– –
IRDM icon
904
Iridium Communications
IRDM
$5.26B
$685K 0.01%
26,940
– –
EV
905
DELISTED
Eaton Vance Corp.
EV
$684K 0.01%
17,728
– –
CVBF icon
906
CVB Financial
CVBF
$4.05B
$681K 0.01%
36,326
– –
MAN icon
907
ManpowerGroup
MAN
$2.61B
$680K 0.01%
9,891
– –
IDA icon
908
Idacorp
IDA
$8.21B
$678K 0.01%
7,762
– –
AEIS icon
909
Advanced Energy
AEIS
$13.5B
$673K 0.01%
9,935
– –
TOL icon
910
Toll Brothers
TOL
$13.9B
$673K 0.01%
20,665
-1,500
-7% -$41K
BAND
911
Bandwidth Inc
BAND
$1.67B
$669K 0.01%
5,266
– –
JNPR
912
DELISTED
Juniper Networks
JNPR
$669K 0.01%
29,277
-4,800
-14% -$110K
NWL icon
913
Newell Brands
NWL
$2.62B
$669K 0.01%
42,127
+4,500
+12% +$61.7K
AEL
914
DELISTED
American Equity Investment Life Holding Company
AEL
$666K 0.01%
26,956
– –
THG icon
915
Hanover Insurance
THG
$7.74B
$662K 0.01%
6,530
– –
ESNT icon
916
Essent Group
ESNT
$6.14B
$660K 0.01%
+18,200
New +$558K
ALRM icon
917
Alarm.com
ALRM
$2.72B
$658K 0.01%
10,155
– –
BUSE icon
918
First Busey Corp
BUSE
$2.58B
$658K 0.01%
35,275
– –
EME icon
919
Emcor
EME
$36.8B
$657K 0.01%
9,931
– –
FUL icon
920
H.B. Fuller
FUL
$3.24B
$656K 0.01%
14,703
– –
WTS icon
921
Watts Water Technologies
WTS
$12.9B
$656K 0.01%
8,095
– –
PLXS icon
922
Plexus
PLXS
$7.25B
$654K 0.01%
9,269
– –
DAR icon
923
Darling Ingredients
DAR
$10B
$652K 0.01%
26,500
-10,310
-28% -$225K
HQY icon
924
HealthEquity
HQY
$8.83B
$651K 0.01%
11,100
– –
JEF icon
925
Jefferies Financial Group
JEF
$12.9B
$648K 0.01%
43,618
– –
35 36
37
38 39

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.