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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
ZION icon
76
Zions Bancorporation
ZION
$10.5B
$24.4M 0.29%
717,604
+375,100
+110% +$11.9M
C icon
77
Citigroup
C
$232B
$24.1M 0.29%
472,572
+27,450
+6% +$1.3M
ORCL icon
78
Oracle
ORCL
$439B
$24M 0.29%
434,924
-109,600
-20% -$5.81M
TMO icon
79
Thermo Fisher Scientific
TMO
$224B
$23.8M 0.28%
65,633
-4,600
-7% -$1.54M
LLY icon
80
Eli Lilly
LLY
$1.1T
$23.6M 0.28%
143,657
-134,653
-48% -$20.7M
HON icon
81
Honeywell
HON
$74.6B
$23.4M 0.28%
171,459
-7,399
-4% -$979K
MU icon
82
Micron Technology
MU
$1.03T
$23.3M 0.28%
453,099
+19,850
+5% +$936K
BKNG icon
83
Booking.com
BKNG
$160B
$23.1M 0.27%
362,250
-220,000
-38% -$13.4M
INFO
84
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22.5M 0.27%
298,550
-3,300
-1% -$225K
EBAY icon
85
eBay
EBAY
$45.6B
$22.4M 0.27%
426,530
-119,900
-22% -$5.07M
IQV icon
86
IQVIA
IQV
$40.1B
$22.2M 0.26%
156,510
-16,000
-9% -$2.17M
FFIV icon
87
F5
FFIV
$23.9B
$21.9M 0.26%
156,790
-129,045
-45% -$17.4M
MKTX icon
88
MarketAxess Holdings
MKTX
$5.72B
$21.8M 0.26%
43,591
-2,401
-5% -$1.12M
AZO icon
89
AutoZone
AZO
$50B
$21.6M 0.26%
19,190
-2,050
-10% -$2.16M
DVA icon
90
DaVita
DVA
$11.7B
$21.1M 0.25%
266,850
+257,500
+2,754% +$20.1M
TEL icon
91
TE Connectivity
TEL
$62.3B
$20.9M 0.25%
256,240
-28,150
-10% -$2.12M
T icon
92
AT&T
T
$166B
$20.7M 0.25%
906,277
-108,170
-11% -$2.46M
NXPI icon
93
NXP Semiconductors
NXPI
$59.1B
$20.6M 0.25%
180,978
-68,400
-27% -$6.84M
GLW icon
94
Corning
GLW
$143B
$20.6M 0.24%
794,502
+46,669
+6% +$1.06M
NTES icon
95
NetEase
NTES
$78.3B
$20.5M 0.24%
239,000
-30,000
-11% -$2.26M
ABT icon
96
Abbott
ABT
$192B
$20.3M 0.24%
222,551
-104,850
-32% -$9.48M
TRMB icon
97
Trimble
TRMB
$13.3B
$20.3M 0.24%
469,944
+168,900
+56% +$6.33M
COST icon
98
Costco
COST
$423B
$20.1M 0.24%
66,354
-7,988
-11% -$2.43M
WFC icon
99
Wells Fargo
WFC
$269B
$20.1M 0.24%
783,859
-39,800
-5% -$1.09M
MCD icon
100
McDonald's
MCD
$195B
$20.1M 0.24%
108,726
-8,600
-7% -$1.58M
2 3
4
5 6

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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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.