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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
WBS icon
1176
Webster Financial
WBS
$12.8B
$378K ﹤0.01%
13,229
– –
WKC icon
1177
World Kinect Corp
WKC
$1.9B
$376K ﹤0.01%
14,610
– –
TPH
1178
DELISTED
Tri Pointe Homes
TPH
$375K ﹤0.01%
25,518
– –
KN icon
1179
Knowles
KN
$3.23B
$374K ﹤0.01%
24,510
– –
CALM icon
1180
Cal-Maine
CALM
$3.87B
$373K ﹤0.01%
8,383
-800
-9% -$34.1K
MINI
1181
DELISTED
Mobile Mini Inc
MINI
$373K ﹤0.01%
12,634
-2,100
-14% -$62.6K
BEAT
1182
DELISTED
BioTelemetry, Inc.
BEAT
$372K ﹤0.01%
8,228
– –
TREE icon
1183
LendingTree
TREE
$461M
$368K ﹤0.01%
1,270
– –
RUN icon
1184
Sunrun
RUN
$2.37B
$367K ﹤0.01%
18,600
– –
VICR icon
1185
Vicor
VICR
$10.4B
$367K ﹤0.01%
5,100
– –
ARI
1186
Apollo Commercial Real Estate
ARI
$886M
$366K ﹤0.01%
37,269
– –
UCTT
1187
Ultra Clean Holdings
UCTT
$4.21B
$366K ﹤0.01%
16,165
– –
SLG icon
1188
SL Green Realty
SLG
$4.08B
$365K ﹤0.01%
7,644
-1,292
-14% -$59.3K
AX icon
1189
Axos Financial
AX
$5.72B
$364K ﹤0.01%
16,479
– –
LZB icon
1190
La-Z-Boy
LZB
$1.67B
$364K ﹤0.01%
13,446
– –
LGIH icon
1191
LGI Homes
LGIH
$1.37B
$363K ﹤0.01%
4,120
-900
-18% -$63.1K
AMWD
1192
DELISTED
American Woodmark
AMWD
$362K ﹤0.01%
4,788
-9,445
-66% -$541K
FNB icon
1193
FNB Corp
FNB
$6.88B
$362K ﹤0.01%
48,200
-8,300
-15% -$62.5K
HOPE icon
1194
Hope Bancorp
HOPE
$1.85B
$360K ﹤0.01%
39,077
– –
PRDO icon
1195
Perdoceo Education
PRDO
$1.99B
$360K ﹤0.01%
22,575
– –
RGR icon
1196
Sturm, Ruger & Co
RGR
$601M
$359K ﹤0.01%
4,719
– –
AAWW
1197
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$359K ﹤0.01%
8,348
– –
BOH icon
1198
Bank of Hawaii
BOH
$3.15B
$358K ﹤0.01%
5,827
– –
ACHC icon
1199
Acadia Healthcare
ACHC
$2.82B
$357K ﹤0.01%
14,213
– –
ROIC
1200
DELISTED
Retail Opportunity Investments Corp.
ROIC
$357K ﹤0.01%
31,507
– –
46 47
48
49 50

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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.