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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
CIT
1201
DELISTED
CIT Group Inc.
CIT
$357K ﹤0.01%
17,200
– –
COKE icon
1202
Coca-Cola Consolidated
COKE
$12.7B
$355K ﹤0.01%
15,490
– –
PCH
1203
DELISTED
PotlatchDeltic
PCH
$355K ﹤0.01%
9,324
– –
ARNC
1204
DELISTED
Arconic Corporation
ARNC
$355K ﹤0.01%
+25,500
New +$299K
FBP icon
1205
First Bancorp
FBP
$4.49B
$354K ﹤0.01%
63,267
– –
GPI icon
1206
Group 1 Automotive
GPI
$3.14B
$354K ﹤0.01%
5,372
– –
MTRN icon
1207
Materion
MTRN
$5.88B
$354K ﹤0.01%
5,761
– –
WRI
1208
DELISTED
Weingarten Realty Investors
WRI
$354K ﹤0.01%
18,711
– –
VSAT icon
1209
Viasat
VSAT
$11.4B
$353K ﹤0.01%
9,187
– –
LGND icon
1210
Ligand Pharmaceuticals
LGND
$5.76B
$352K ﹤0.01%
5,049
– –
PBH icon
1211
Prestige Consumer Healthcare
PBH
$2.43B
$352K ﹤0.01%
9,369
– –
HOMB icon
1212
Home BancShares
HOMB
$6.27B
$351K ﹤0.01%
22,797
– –
UVV icon
1213
Universal Corp
UVV
$1.12B
$351K ﹤0.01%
8,252
– –
CATY icon
1214
Cathay General Bancorp
CATY
$4.31B
$350K ﹤0.01%
13,312
– –
PSMT icon
1215
Pricesmart
PSMT
$5.55B
$350K ﹤0.01%
5,800
– –
SAH icon
1216
Sonic Automotive
SAH
$2.51B
$350K ﹤0.01%
10,964
– –
SNEX icon
1217
StoneX
SNEX
$8.05B
$350K ﹤0.01%
32,198
– –
FOX icon
1218
Fox Class B
FOX
$24.4B
$348K ﹤0.01%
12,949
-6,250
-33% -$166K
WERN icon
1219
Werner Enterprises
WERN
$2.31B
$348K ﹤0.01%
7,990
– –
CUB
1220
DELISTED
Cubic Corporation
CUB
$348K ﹤0.01%
7,254
– –
GMS
1221
DELISTED
GMS Inc
GMS
$347K ﹤0.01%
14,100
– –
WBD icon
1222
Warner Bros
WBD
$69.6B
$346K ﹤0.01%
16,386
– –
TNC icon
1223
Tennant Co
TNC
$1.15B
$345K ﹤0.01%
5,311
– –
MEI icon
1224
Methode Electronics
MEI
$593M
$344K ﹤0.01%
10,996
– –
VSH icon
1225
Vishay Intertechnology
VSH
$5.11B
$343K ﹤0.01%
22,487
– –
47 48
49
50 51

Similar funds

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.