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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
CXP
951
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$617K 0.01%
46,924
– –
TCDA
952
DELISTED
Tricida, Inc. Common Stock
TCDA
$616K 0.01%
+22,400
New +$610K
AYI icon
953
Acuity Brands
AYI
$10.8B
$613K 0.01%
6,400
– –
CF icon
954
CF Industries
CF
$18.2B
$613K 0.01%
21,795
– –
BRX icon
955
Brixmor Property Group
BRX
$9.12B
$610K 0.01%
47,600
– –
LPSN icon
956
LivePerson
LPSN
$34.1M
$609K 0.01%
980
– –
COLB icon
957
Columbia Banking Systems
COLB
$9.12B
$608K 0.01%
21,458
– –
LFUS icon
958
Littelfuse
LFUS
$11.4B
$608K 0.01%
3,566
– –
PWR icon
959
Quanta Services
PWR
$102B
$606K 0.01%
15,450
– –
SJI
960
DELISTED
South Jersey Industries, Inc.
SJI
$606K 0.01%
24,266
– –
AIV
961
Aimco
AIV
$379M
$602K 0.01%
120,094
– –
CPRI icon
962
Capri Holdings
CPRI
$1.77B
$602K 0.01%
38,541
+23,000
+148% +$341K
WGO icon
963
Winnebago Industries
WGO
$915M
$598K 0.01%
8,970
– –
ACA icon
964
Arcosa
ACA
$7.12B
$595K 0.01%
14,100
– –
IOSP icon
965
Innospec
IOSP
$2.29B
$593K 0.01%
7,673
– –
ESE icon
966
ESCO Technologies
ESE
$7.78B
$592K 0.01%
7,000
– –
PNR icon
967
Pentair
PNR
$10.5B
$592K 0.01%
15,574
-3,500
-18% -$123K
WEN icon
968
Wendy's
WEN
$1.65B
$592K 0.01%
27,197
– –
AMG icon
969
Affiliated Managers Group
AMG
$9.57B
$589K 0.01%
7,900
– –
SRC
970
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$586K 0.01%
16,800
– –
DISCK
971
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$586K 0.01%
30,427
-6,900
-18% -$135K
SFNC icon
972
Simmons First National
SFNC
$3.45B
$585K 0.01%
34,200
– –
LOGM
973
DELISTED
LogMein, Inc.
LOGM
$581K 0.01%
6,859
– –
IPG
974
DELISTED
Interpublic Group of Companies
IPG
$579K 0.01%
33,750
-4,000
-11% -$65.9K
CNMD icon
975
CONMED
CNMD
$1.49B
$577K 0.01%
8,013
– –
37 38
39
40 41

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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
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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.