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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
HI
976
DELISTED
Hillenbrand
HI
$577K 0.01%
21,324
– –
VG
977
DELISTED
Vonage Holdings Corporation
VG
$577K 0.01%
57,368
– –
SFM icon
978
Sprouts Farmers Market
SFM
$7.71B
$576K 0.01%
22,495
– –
MUSA icon
979
Murphy USA
MUSA
$10.4B
$574K 0.01%
5,099
– –
AIZ icon
980
Assurant
AIZ
$13.9B
$573K 0.01%
5,550
– –
AMN icon
981
AMN Healthcare
AMN
$1.34B
$573K 0.01%
12,659
– –
KBR icon
982
KBR
KBR
$4.81B
$566K 0.01%
25,079
– –
FSS icon
983
Federal Signal
FSS
$7.51B
$565K 0.01%
18,988
– –
SEE
984
DELISTED
Sealed Air
SEE
$563K 0.01%
17,144
-4,750
-22% -$143K
SHEN icon
985
Shenandoah Telecom
SHEN
$744M
$562K 0.01%
11,400
– –
HE icon
986
Hawaiian Electric Industries
HE
$2.04B
$561K 0.01%
15,548
– –
DOC
987
DELISTED
PHYSICIANS REALTY TRUST
DOC
$561K 0.01%
+32,000
New +$522K
HPP
988
Hudson Pacific Properties
HPP
$787M
$559K 0.01%
+3,171
New +$540K
ABG icon
989
Asbury Automotive
ABG
$3.78B
$556K 0.01%
7,195
– –
OGS icon
990
ONE Gas
OGS
$5.09B
$554K 0.01%
7,189
– –
CVCO icon
991
Cavco Industries
CVCO
$4.67B
$553K 0.01%
2,865
– –
DORM icon
992
Dorman Products
DORM
$3.95B
$553K 0.01%
8,246
– –
ROL icon
993
Rollins
ROL
$17.4B
$553K 0.01%
19,575
+375
+2% +$10K
NEU icon
994
NewMarket
NEU
$8.72B
$552K 0.01%
1,378
– –
HRTX icon
995
Heron Therapeutics
HRTX
$63.5M
$551K 0.01%
37,430
– –
JJSF icon
996
J&J Snack Foods
JJSF
$1.7B
$550K 0.01%
4,324
– –
CRUS icon
997
Cirrus Logic
CRUS
$6.08B
$549K 0.01%
8,891
– –
FELE icon
998
Franklin Electric
FELE
$4.68B
$549K 0.01%
10,456
– –
SYNH
999
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$549K 0.01%
9,423
-1,808
-16% -$97.2K
VNO icon
1000
Vornado Realty Trust
VNO
$7.41B
$547K 0.01%
14,325
-2,750
-16% -$107K
38 39
40
41 42

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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.