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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
FRT icon
1001
Federal Realty Investment Trust
FRT
$10.3B
$545K 0.01%
6,400
-500
-7% -$40.4K
ELME
1002
Elme Communities
ELME
$144M
$544K 0.01%
24,500
– –
NFG icon
1003
National Fuel Gas
NFG
$7.75B
$543K 0.01%
12,950
– –
TKR icon
1004
Timken Company
TKR
$9.1B
$541K 0.01%
11,897
– –
BEN icon
1005
Franklin Resources
BEN
$17.2B
$540K 0.01%
25,750
-2,750
-10% -$51.9K
MDC
1006
DELISTED
M.D.C. Holdings, Inc.
MDC
$540K 0.01%
16,341
– –
JBLU icon
1007
JetBlue
JBLU
$2.19B
$539K 0.01%
49,443
– –
SANM icon
1008
Sanmina
SANM
$11.1B
$539K 0.01%
21,531
– –
AKBA icon
1009
Akebia Therapeutics
AKBA
$241M
$538K 0.01%
+39,605
New +$410K
GDOT icon
1010
Green Dot
GDOT
$770M
$535K 0.01%
10,900
– –
B
1011
DELISTED
Barnes Group Inc.
B
$535K 0.01%
13,525
– –
MAT icon
1012
Mattel
MAT
$4.25B
$533K 0.01%
55,100
– –
PRGS icon
1013
Progress Software
PRGS
$1.83B
$533K 0.01%
13,757
– –
CORT icon
1014
Corcept Therapeutics
CORT
$11.9B
$532K 0.01%
31,634
– –
LYV icon
1015
Live Nation Entertainment
LYV
$43.3B
$532K 0.01%
12,000
-3,250
-21% -$142K
NSIT icon
1016
Insight Enterprises
NSIT
$4.6B
$532K 0.01%
10,817
– –
OMF icon
1017
OneMain Financial
OMF
$7.51B
$531K 0.01%
21,642
-1,508
-7% -$34.3K
TAP icon
1018
Molson Coors Class B
TAP
$7.85B
$531K 0.01%
15,450
-3,500
-18% -$140K
VLY icon
1019
Valley National Bancorp
VLY
$8.3B
$528K 0.01%
67,583
-3,900
-5% -$29.9K
VAC icon
1020
Marriott Vacations Worldwide
VAC
$4.17B
$526K 0.01%
6,400
-13,004
-67% -$1.06M
KFY icon
1021
Korn Ferry
KFY
$4.36B
$524K 0.01%
17,068
– –
MANT
1022
DELISTED
Mantech International Corp
MANT
$523K 0.01%
7,637
– –
AVT icon
1023
Avnet
AVT
$7.87B
$518K 0.01%
18,574
– –
NWSA icon
1024
News Corp Class A
NWSA
$15.6B
$518K 0.01%
43,700
+1,250
+3% +$13.4K
FLIR
1025
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$517K 0.01%
12,750
– –
39 40
41
42 43

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.