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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
ADBE icon
101
Adobe
ADBE
$105B
$19.6M 0.23%
44,950
-5,300
-11% -$1.96M
TXN icon
102
Texas Instruments
TXN
$253B
$19.5M 0.23%
153,400
-10,050
-6% -$1.17M
PYPL icon
103
PayPal
PYPL
$51.4B
$19.3M 0.23%
110,750
-12,000
-10% -$1.66M
ELV icon
104
Elevance Health
ELV
$87.6B
$19.2M 0.23%
72,860
-36,230
-33% -$9.67M
ILMN icon
105
Illumina
ILMN
$29B
$19M 0.23%
52,681
-2,231
-4% -$718K
NKE icon
106
Nike
NKE
$60.6B
$18.9M 0.23%
193,052
-17,186
-8% -$1.59M
ALXN
107
DELISTED
Alexion Pharmaceuticals
ALXN
$18.8M 0.22%
167,339
-7,973
-5% -$846K
PHM icon
108
Pultegroup
PHM
$24.9B
$18.7M 0.22%
549,820
-54,300
-9% -$1.63M
BIO icon
109
Bio-Rad Laboratories Class A
BIO
$9.63B
$18.7M 0.22%
41,420
+130
+0.3% +$57.4K
HUM icon
110
Humana
HUM
$46.3B
$18.7M 0.22%
48,200
+34,400
+249% +$12.9M
TTD icon
111
Trade Desk
TTD
$6.54B
$18.6M 0.22%
457,170
– –
HRC
112
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$18.3M 0.22%
167,141
+112,561
+206% +$11.8M
DG icon
113
Dollar General
DG
$27B
$18.1M 0.22%
95,251
+69,350
+268% +$12.5M
VIPS icon
114
Vipshop
VIPS
$6.87B
$17.9M 0.21%
899,500
-69,600
-7% -$1.2M
XOM icon
115
ExxonMobil
XOM
$652B
$17.9M 0.21%
400,334
-44,050
-10% -$1.98M
OSK icon
116
Oshkosh
OSK
$9.5B
$17.9M 0.21%
249,764
-24,700
-9% -$1.69M
BMRN icon
117
BioMarin Pharmaceuticals
BMRN
$13.4B
$17.7M 0.21%
143,353
+27,853
+24% +$2.77M
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.6M 0.21%
538,780
-11,200
-2% -$384K
LITE icon
119
Lumentum
LITE
$82.7B
$17.5M 0.21%
214,873
+97,534
+83% +$7.43M
CME icon
120
CME Group
CME
$95.2B
$17.5M 0.21%
107,361
-12,674
-11% -$2.27M
NEE icon
121
NextEra Energy
NEE
$179B
$17.4M 0.21%
289,968
-22,200
-7% -$1.33M
ISRG icon
122
Intuitive Surgical
ISRG
$141B
$17.3M 0.21%
90,879
-29,421
-24% -$5.27M
TSM icon
123
TSMC
TSM
$2.26T
$17.1M 0.2%
301,900
– –
DHR icon
124
Danaher
DHR
$145B
$17.1M 0.2%
109,168
-7,050
-6% -$1.01M
PFE icon
125
Pfizer
PFE
$152B
$17M 0.2%
547,284
-62,081
-10% -$2.11M
3 4
5
6 7

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AT
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IFP
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SSA
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FGP
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BIP
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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.