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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
BMI icon
1076
Badger Meter
BMI
$3.78B
$463K 0.01%
7,365
+800
+12% +$47.5K
BHF icon
1077
Brighthouse Financial
BHF
$3.42B
$462K 0.01%
16,600
-1,800
-10% -$49.6K
CXT icon
1078
Crane NXT
CXT
$2.96B
$462K 0.01%
22,376
– –
NJR icon
1079
New Jersey Resources
NJR
$5.64B
$461K 0.01%
14,113
– –
OYST
1080
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$461K 0.01%
+15,951
New +$481K
OZK icon
1081
Bank OZK
OZK
$5.7B
$460K 0.01%
19,594
– –
MRO
1082
DELISTED
Marathon Oil Corporation
MRO
$460K 0.01%
75,174
– –
TXNM
1083
TXNM Energy Inc
TXNM
$5.91B
$459K 0.01%
11,951
– –
SEM
1084
DELISTED
Select Medical
SEM
$458K 0.01%
57,647
+7,609
+15% +$63K
RDUS
1085
DELISTED
Radius Health, Inc.
RDUS
$458K 0.01%
33,590
– –
BPMC
1086
DELISTED
Blueprint Medicines
BPMC
$456K 0.01%
5,851
– –
FIX icon
1087
Comfort Systems
FIX
$60.8B
$456K 0.01%
11,200
– –
NSA
1088
DELISTED
National Storage Affiliates Trust
NSA
$456K 0.01%
15,917
– –
CVET
1089
DELISTED
Covetrus, Inc. Common Stock
CVET
$456K 0.01%
25,500
– –
UNIT
1090
Uniti Group
UNIT
$2.38B
$451K 0.01%
48,276
– –
UCB
1091
United Community Banks
UCB
$4.43B
$451K 0.01%
22,397
– –
AVNT icon
1092
Avient
AVNT
$4.23B
$450K 0.01%
17,138
-29,154
-63% -$677K
FCPT icon
1093
Four Corners Property Trust
FCPT
$2.76B
$450K 0.01%
18,438
– –
NOV icon
1094
NOV
NOV
$7.36B
$450K 0.01%
36,741
-9,750
-21% -$120K
FWRD icon
1095
Forward Air
FWRD
$682M
$448K 0.01%
8,999
– –
XEC
1096
DELISTED
CIMAREX ENERGY CO
XEC
$448K 0.01%
16,300
– –
SPT icon
1097
Sprout Social
SPT
$604M
$447K 0.01%
+16,540
New +$363K
XNCR icon
1098
Xencor
XNCR
$1.71B
$447K 0.01%
13,800
– –
ADEA icon
1099
Adeia
ADEA
$3.16B
$446K 0.01%
114,156
+60,386
+112% +$229K
DKS icon
1100
Dick's Sporting Goods
DKS
$18.1B
$446K 0.01%
10,820
– –
42 43
44
45 46

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JFG
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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
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BIP
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UM
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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.