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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
DIOD icon
926
Diodes
DIOD
$4.93B
$647K 0.01%
12,761
– –
ENPH icon
927
Enphase Energy
ENPH
$5.39B
$647K 0.01%
+13,600
New +$650K
WH icon
928
Wyndham Hotels & Resorts
WH
$5.49B
$646K 0.01%
15,164
– –
INDB icon
929
Independent Bank
INDB
$4.05B
$644K 0.01%
9,600
– –
AAON icon
930
Aaon
AAON
$7.03B
$643K 0.01%
17,763
– –
ALLK
931
DELISTED
Allakos
ALLK
$642K 0.01%
8,934
– –
ONB icon
932
Old National Bancorp
ONB
$10.4B
$642K 0.01%
46,676
– –
RRX icon
933
Regal Rexnord
RRX
$11.5B
$642K 0.01%
7,357
– –
CCMP
934
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$642K 0.01%
4,600
– –
CLF icon
935
Cleveland-Cliffs
CLF
$6.99B
$635K 0.01%
115,033
-18,300
-14% -$89K
PCRX icon
936
Pacira BioSciences
PCRX
$924M
$635K 0.01%
12,100
– –
FN icon
937
Fabrinet
FN
$20.5B
$634K 0.01%
10,152
– –
HIW icon
938
Highwoods Properties
HIW
$3.46B
$634K 0.01%
16,997
– –
BRC icon
939
Brady Corp
BRC
$4.48B
$630K 0.01%
13,452
– –
PRGO icon
940
Perrigo
PRGO
$1.76B
$630K 0.01%
11,400
-2,000
-15% -$105K
GBCI icon
941
Glacier Bancorp
GBCI
$6.4B
$628K 0.01%
17,792
-6,200
-26% -$230K
SCL icon
942
Stepan Co
SCL
$1.48B
$628K 0.01%
6,469
– –
ENSG icon
943
The Ensign Group
ENSG
$10.6B
$626K 0.01%
14,953
– –
FHB icon
944
First Hawaiian
FHB
$3.36B
$625K 0.01%
36,266
– –
FFIN icon
945
First Financial Bankshares
FFIN
$5.01B
$624K 0.01%
21,600
– –
NKTR icon
946
Nektar Therapeutics
NKTR
$2.57B
$623K 0.01%
1,793
– –
AOS icon
947
A.O. Smith
AOS
$8.51B
$622K 0.01%
13,200
-3,000
-19% -$131K
RGNX icon
948
Regenxbio
RGNX
$720M
$620K 0.01%
16,812
– –
ASH icon
949
Ashland
ASH
$3.36B
$619K 0.01%
8,951
– –
HWM icon
950
Howmet Aerospace
HWM
$112B
$617K 0.01%
38,903
-726,549
-95% -$9.55M
36 37
38
39 40

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
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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.