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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
TBPH icon
1051
Theravance Biopharma
TBPH
$878M
$490K 0.01%
23,344
– –
VVV icon
1052
Valvoline
VVV
$4.31B
$490K 0.01%
25,347
– –
AVAV icon
1053
AeroVironment
AVAV
$9.59B
$489K 0.01%
6,139
– –
FCFS icon
1054
FirstCash
FCFS
$9.14B
$487K 0.01%
7,219
– –
LEG icon
1055
Leggett & Platt
LEG
$1.32B
$487K 0.01%
13,850
-1,250
-8% -$38.8K
CORE
1056
DELISTED
Core Mark Holding Co., Inc.
CORE
$487K 0.01%
19,512
-16,435
-46% -$440K
EXP icon
1057
Eagle Materials
EXP
$6.41B
$486K 0.01%
6,924
– –
CBRL icon
1058
Cracker Barrel
CBRL
$1.31B
$485K 0.01%
4,370
– –
SIGI icon
1059
Selective Insurance
SIGI
$5.59B
$485K 0.01%
9,200
– –
MSM icon
1060
MSC Industrial Direct
MSM
$6.77B
$484K 0.01%
6,653
– –
PPBI
1061
DELISTED
Pacific Premier Bancorp
PPBI
$484K 0.01%
22,334
+4,181
+23% +$83.8K
MNRO icon
1062
Monro
MNRO
$352M
$483K 0.01%
8,785
– –
HAIN icon
1063
Hain Celestial
HAIN
$53.9M
$476K 0.01%
15,120
– –
JHG
1064
DELISTED
Janus Henderson
JHG
$476K 0.01%
22,475
– –
NCLH icon
1065
Norwegian Cruise Line
NCLH
$8.98B
$476K 0.01%
28,950
– –
SFBS
1066
ServisFirst Bancshares
SFBS
$5B
$476K 0.01%
13,300
– –
HP icon
1067
Helmerich & Payne
HP
$4.3B
$475K 0.01%
24,350
+13,750
+130% +$268K
WPX
1068
DELISTED
WPX Energy, Inc.
WPX
$474K 0.01%
74,344
– –
KBH icon
1069
KB Home
KBH
$3.45B
$473K 0.01%
15,416
– –
HUBG icon
1070
HUB Group
HUBG
$2.55B
$472K 0.01%
19,740
– –
DEA
1071
Easterly Government Properties
DEA
$1.18B
$471K 0.01%
8,145
– –
IBP icon
1072
Installed Building Products
IBP
$6.54B
$471K 0.01%
6,841
– –
RYN icon
1073
Rayonier
RYN
$6.54B
$469K 0.01%
20,868
– –
MTOR
1074
DELISTED
MERITOR, Inc.
MTOR
$469K 0.01%
23,700
-1,700
-7% -$31.4K
WABC icon
1075
Westamerica Bancorp
WABC
$1.39B
$467K 0.01%
8,125
– –
41 42
43
44 45

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
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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.