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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
SWN
1151
DELISTED
Southwestern Energy Company
SWN
$401K ﹤0.01%
156,740
+34,400
+28% +$98.2K
PDCE
1152
DELISTED
PDC Energy, Inc.
PDCE
$401K ﹤0.01%
32,219
– –
ENR icon
1153
Energizer
ENR
$1.55B
$400K ﹤0.01%
8,422
– –
MLI icon
1154
Mueller Industries
MLI
$14.7B
$400K ﹤0.01%
60,152
-3,600
-6% -$22.7K
VMI icon
1155
Valmont Industries
VMI
$9.5B
$400K ﹤0.01%
3,518
– –
TGNA
1156
DELISTED
TEGNA Inc
TGNA
$399K ﹤0.01%
35,801
– –
GNL icon
1157
Global Net Lease
GNL
$1.9B
$397K ﹤0.01%
23,700
– –
SHAK icon
1158
Shake Shack
SHAK
$2.98B
$397K ﹤0.01%
7,499
– –
SNBR
1159
DELISTED
Sleep Number
SNBR
$397K ﹤0.01%
9,532
– –
UBSI icon
1160
United Bankshares
UBSI
$6.68B
$397K ﹤0.01%
14,357
– –
SUPN icon
1161
Supernus Pharmaceuticals
SUPN
$2.74B
$396K ﹤0.01%
16,681
– –
FMBI
1162
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$391K ﹤0.01%
29,259
– –
MXL icon
1163
MaxLinear
MXL
$6.95B
$390K ﹤0.01%
18,169
– –
ROCK icon
1164
Gibraltar Industries
ROCK
$1.45B
$389K ﹤0.01%
8,108
– –
IIPR icon
1165
Innovative Industrial Properties
IIPR
$1.67B
$387K ﹤0.01%
4,400
– –
CTB
1166
DELISTED
Cooper Tire & Rubber Co.
CTB
$387K ﹤0.01%
14,000
– –
THS
1167
DELISTED
Treehouse Foods
THS
$386K ﹤0.01%
8,820
– –
KALU icon
1168
Kaiser Aluminum
KALU
$2.99B
$385K ﹤0.01%
5,231
– –
IBTX
1169
DELISTED
Independent Bank Group, Inc.
IBTX
$385K ﹤0.01%
+9,500
New +$308K
NBTB icon
1170
NBT Bancorp
NBTB
$2.79B
$383K ﹤0.01%
12,449
– –
ILPT
1171
Industrial Logistics Properties Trust
ILPT
$611M
$382K ﹤0.01%
18,600
– –
ABCB icon
1172
Ameris Bancorp
ABCB
$6B
$381K ﹤0.01%
16,159
– –
UNVR
1173
DELISTED
Univar Solutions Inc.
UNVR
$381K ﹤0.01%
+22,600
New +$324K
WAFD icon
1174
WaFd
WAFD
$2.81B
$379K ﹤0.01%
14,128
– –
OPI
1175
DELISTED
Office Properties Income Trust
OPI
$378K ﹤0.01%
14,560
– –
45 46
47
48 49

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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
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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.