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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
CADE
1251
DELISTED
Cadence Bancorporation
CADE
$330K ﹤0.01%
37,300
– –
NTCT icon
1252
NETSCOUT
NTCT
$2.89B
$327K ﹤0.01%
12,793
– –
BBWI icon
1253
Bath & Body Works
BBWI
$3.76B
$326K ﹤0.01%
26,967
– –
GT icon
1254
Goodyear
GT
$1.78B
$326K ﹤0.01%
36,400
– –
MUR icon
1255
Murphy Oil
MUR
$4.99B
$326K ﹤0.01%
23,643
– –
UPBD icon
1256
Upbound Group
UPBD
$1.15B
$326K ﹤0.01%
11,732
– –
NUS icon
1257
Nu Skin
NUS
$236M
$325K ﹤0.01%
8,505
– –
DRH icon
1258
Diamondrock Hospitality Co
DRH
$2.51B
$323K ﹤0.01%
58,324
– –
BANR icon
1259
Banner Corp
BANR
$2.5B
$322K ﹤0.01%
8,486
– –
EGBN icon
1260
Eagle Bancorp
EGBN
$877M
$322K ﹤0.01%
9,829
– –
RRC icon
1261
Range Resources
RRC
$9.33B
$322K ﹤0.01%
57,200
– –
VGR
1262
DELISTED
Vector Group Ltd.
VGR
$322K ﹤0.01%
45,120
– –
SYKE
1263
DELISTED
SYKES Enterprises Inc
SYKE
$322K ﹤0.01%
11,629
– –
WIRE
1264
DELISTED
Encore Wire Corp
WIRE
$320K ﹤0.01%
6,547
– –
GLUU
1265
DELISTED
Glu Mobile Inc.
GLUU
$320K ﹤0.01%
34,500
– –
ALK icon
1266
Alaska Air
ALK
$5.3B
$319K ﹤0.01%
8,800
-4,000
-31% -$130K
SAFT icon
1267
Safety Insurance
SAFT
$1.52B
$318K ﹤0.01%
4,168
– –
THC icon
1268
Tenet Healthcare
THC
$21.5B
$318K ﹤0.01%
17,585
– –
ADNT icon
1269
Adient
ADNT
$1.54B
$317K ﹤0.01%
19,300
– –
M icon
1270
Macy's
M
$6.27B
$317K ﹤0.01%
46,096
+12,700
+38% +$78.2K
INVX
1271
Innovex International
INVX
$2.15B
$316K ﹤0.01%
10,602
– –
MATV icon
1272
Mativ Holdings
MATV
$667M
$315K ﹤0.01%
9,430
– –
XHR
1273
Xenia Hotels & Resorts
XHR
$1.76B
$314K ﹤0.01%
33,700
– –
LIVN icon
1274
LivaNova
LIVN
$4.53B
$313K ﹤0.01%
6,497
-74,153
-92% -$3.72M
SPTN
1275
DELISTED
SpartanNash
SPTN
$313K ﹤0.01%
14,713
– –
49 50
51
52 53

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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.