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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
AAL icon
1101
American Airlines Group
AAL
$9.97B
$445K 0.01%
34,079
-15,000
-31% -$182K
HMN icon
1102
Horace Mann Educators
HMN
$2.1B
$445K 0.01%
12,112
– –
DINO icon
1103
HF Sinclair
DINO
$16.3B
$444K 0.01%
15,200
-3,853
-20% -$114K
NBL
1104
DELISTED
Noble Energy, Inc.
NBL
$443K 0.01%
49,388
– –
NVT icon
1105
nVent Electric
NVT
$27.5B
$442K 0.01%
23,600
– –
WD icon
1106
Walker & Dunlop
WD
$1.47B
$441K 0.01%
8,683
– –
PRAA icon
1107
PRA Group
PRAA
$762M
$440K 0.01%
11,394
– –
HOG icon
1108
Harley-Davidson
HOG
$2.9B
$439K 0.01%
18,450
+3,450
+23% +$75K
ACIW icon
1109
ACI Worldwide
ACIW
$5.42B
$438K 0.01%
16,244
– –
DXC icon
1110
DXC Technology
DXC
$1.79B
$435K 0.01%
26,341
– –
MTZ icon
1111
MasTec
MTZ
$23B
$435K 0.01%
9,700
– –
IOVA icon
1112
Iovance Biotherapeutics
IOVA
$2.95B
$434K 0.01%
15,825
-14,679
-48% -$483K
ZD icon
1113
Ziff Davis
ZD
$1.92B
$432K 0.01%
7,861
– –
EVTC icon
1114
Evertec
EVTC
$1.91B
$430K 0.01%
15,300
-2,500
-14% -$66.3K
ALGT icon
1115
Allegiant Air
ALGT
$2.36B
$429K 0.01%
3,926
– –
NWN icon
1116
Northwest Natural Holdings
NWN
$2.14B
$426K 0.01%
7,633
– –
FHN icon
1117
First Horizon
FHN
$12.3B
$425K 0.01%
42,638
-13,400
-24% -$122K
PBCT
1118
DELISTED
People's United Financial Inc
PBCT
$425K 0.01%
36,750
-7,000
-16% -$81.4K
CC icon
1119
Chemours
CC
$2.3B
$423K 0.01%
27,580
– –
LTC
1120
LTC Properties
LTC
$2.1B
$423K 0.01%
11,237
– –
RPT
1121
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$423K 0.01%
60,809
– –
CTRE icon
1122
CareTrust REIT
CTRE
$9.18B
$421K 0.01%
24,521
– –
RMBS icon
1123
Rambus
RMBS
$10.8B
$421K 0.01%
27,712
– –
PMT
1124
PennyMac Mortgage Investment
PMT
$828M
$419K 0.01%
23,900
– –
MATX icon
1125
Matsons
MATX
$6.39B
$418K 0.01%
14,373
– –
43 44
45
46 47

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JFG
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AT
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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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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.