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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
SBRA icon
1126
Sabra Healthcare REIT
SBRA
$5.15B
$418K 0.01%
28,952
– –
ETRN
1127
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$417K 0.01%
50,200
+19,000
+61% +$150K
EGOV
1128
DELISTED
NIC Inc
EGOV
$417K 0.01%
18,154
– –
FHI icon
1129
Federated Hermes
FHI
$4.74B
$416K ﹤0.01%
17,564
– –
EGHT icon
1130
8x8 Inc
EGHT
$303M
$414K ﹤0.01%
25,898
-36,836
-59% -$585K
CALY
1131
Callaway Golf Company
CALY
$2.95B
$414K ﹤0.01%
23,632
-3,900
-14% -$54.2K
ODP
1132
DELISTED
ODP
ODP
$413K ﹤0.01%
17,578
-950
-5% -$20.7K
DVN icon
1133
Devon Energy
DVN
$48.8B
$412K ﹤0.01%
36,350
– –
KLIC icon
1134
Kulicke & Soffa
KLIC
$5.01B
$412K ﹤0.01%
19,759
– –
MOS icon
1135
The Mosaic Company
MOS
$6.92B
$412K ﹤0.01%
32,900
-12,000
-27% -$144K
SAFM
1136
DELISTED
Sanderson Farms Inc
SAFM
$412K ﹤0.01%
3,558
– –
TCO
1137
DELISTED
Taubman Centers Inc.
TCO
$412K ﹤0.01%
10,908
– –
FFBC icon
1138
First Financial Bancorp
FFBC
$3.6B
$410K ﹤0.01%
29,521
– –
NWE icon
1139
NorthWestern Energy
NWE
$4.4B
$410K ﹤0.01%
7,522
– –
CNO icon
1140
CNO Financial Group
CNO
$5.07B
$409K ﹤0.01%
26,282
– –
CSGS
1141
DELISTED
CSG Systems International
CSGS
$409K ﹤0.01%
9,870
– –
PNFP icon
1142
Pinnacle Financial Partners Inc
PNFP
$16.2B
$408K ﹤0.01%
9,712
-3,400
-26% -$135K
EPR icon
1143
EPR Properties
EPR
$4.73B
$407K ﹤0.01%
12,298
– –
EVR icon
1144
Evercore
EVR
$12B
$407K ﹤0.01%
6,900
– –
TMHC
1145
DELISTED
Taylor Morrison
TMHC
$407K ﹤0.01%
21,100
– –
COLM icon
1146
Columbia Sportswear
COLM
$2.96B
$403K ﹤0.01%
5,000
– –
PLMR icon
1147
Palomar
PLMR
$3.37B
$403K ﹤0.01%
+4,700
New +$312K
AN icon
1148
AutoNation
AN
$6.89B
$402K ﹤0.01%
10,685
– –
CMC icon
1149
Commercial Metals
CMC
$7.98B
$402K ﹤0.01%
19,704
– –
NMIH icon
1150
NMI Holdings
NMIH
$3.42B
$401K ﹤0.01%
24,937
+4,200
+20% +$59.7K
44 45
46
47 48

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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.