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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
MZTI
1026
The Marzetti Company
MZTI
$3.22B
$515K 0.01%
3,325
– –
HR
1027
DELISTED
Healthcare Realty Trust Incorporated
HR
$515K 0.01%
17,584
– –
KIM icon
1028
Kimco Realty
KIM
$16.4B
$514K 0.01%
40,000
– –
SR icon
1029
Spire
SR
$4.9B
$513K 0.01%
7,800
– –
TXRH icon
1030
Texas Roadhouse
TXRH
$13.6B
$513K 0.01%
9,761
– –
NLSN
1031
DELISTED
Nielsen Holdings plc
NLSN
$513K 0.01%
34,523
– –
KEX icon
1032
Kirby Corp
KEX
$7.26B
$511K 0.01%
9,541
– –
SGI
1033
Somnigroup International
SGI
$14B
$511K 0.01%
28,420
– –
IBKC
1034
DELISTED
IBERIABANK Corp
IBKC
$511K 0.01%
11,231
– –
RLI icon
1035
RLI Corp
RLI
$5.87B
$509K 0.01%
12,400
– –
JBGS
1036
JBG SMITH
JBGS
$692M
$508K 0.01%
17,175
– –
SKYW icon
1037
Skywest
SKYW
$4.21B
$505K 0.01%
15,468
– –
AIN icon
1038
Albany International
AIN
$1.82B
$503K 0.01%
8,567
– –
EQT icon
1039
EQT Corp
EQT
$33.8B
$503K 0.01%
42,300
– –
GTLS
1040
DELISTED
Chart Industries
GTLS
$501K 0.01%
10,327
– –
MOG.A icon
1041
Moog Inc Class A
MOG.A
$13.5B
$500K 0.01%
9,444
– –
MGLN
1042
DELISTED
Magellan Health Services, Inc.
MGLN
$500K 0.01%
6,858
-1,000
-13% -$64K
EPAY
1043
DELISTED
Bottomline Technologies Inc
EPAY
$499K 0.01%
9,830
– –
VC icon
1044
Visteon
VC
$2.86B
$498K 0.01%
7,267
-8,286
-53% -$521K
MED icon
1045
Medifast
MED
$128M
$496K 0.01%
3,571
-800
-18% -$73.5K
PRSP
1046
DELISTED
Perspecta Inc. Common Stock
PRSP
$495K 0.01%
21,300
– –
MIDD icon
1047
Middleby
MIDD
$5.29B
$492K 0.01%
+6,234
New +$404K
KPTI icon
1048
Karyopharm Therapeutics
KPTI
$45.1M
$491K 0.01%
1,727
– –
SMTC icon
1049
Semtech
SMTC
$12.4B
$491K 0.01%
9,408
– –
BIG
1050
DELISTED
Big Lots, Inc.
BIG
$491K 0.01%
11,700
– –
40 41
42
43 44

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.