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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
JACK icon
1276
Jack in the Box
JACK
$358M
$312K ﹤0.01%
4,216
– –
AEO icon
1277
American Eagle Outfitters
AEO
$2.73B
$310K ﹤0.01%
28,459
-6,891
-19% -$65.2K
ECPG icon
1278
Encore Capital Group
ECPG
$2.15B
$310K ﹤0.01%
9,083
– –
CVGW
1279
DELISTED
Calavo Growers
CVGW
$306K ﹤0.01%
4,857
– –
KSS icon
1280
Kohl's
KSS
$2.22B
$306K ﹤0.01%
14,750
-750
-5% -$14.5K
TTMI icon
1281
TTM Technologies
TTMI
$14.6B
$306K ﹤0.01%
25,806
– –
ASTE icon
1282
Astec Industries
ASTE
$975M
$305K ﹤0.01%
6,583
– –
TRN icon
1283
Trinity Industries
TRN
$2.34B
$305K ﹤0.01%
14,342
– –
UMPQ
1284
DELISTED
Umpqua Holdings Corp
UMPQ
$305K ﹤0.01%
28,691
-11,900
-29% -$133K
DHC
1285
Diversified Healthcare Trust
DHC
$2.03B
$302K ﹤0.01%
68,200
+31,010
+83% +$110K
NVRI icon
1286
Enviri
NVRI
$564M
$301K ﹤0.01%
22,246
– –
FTI icon
1287
TechnipFMC
FTI
$30.1B
$300K ﹤0.01%
58,867
– –
PACW
1288
DELISTED
PacWest Bancorp
PACW
$300K ﹤0.01%
15,214
-6,000
-28% -$111K
ENOV icon
1289
Enovis
ENOV
$1.48B
$299K ﹤0.01%
6,217
– –
NWBI icon
1290
Northwest Bancshares
NWBI
$2.31B
$299K ﹤0.01%
29,260
– –
TDS icon
1291
Telephone and Data Systems
TDS
$4.03B
$298K ﹤0.01%
14,970
– –
ALG icon
1292
Alamo Group
ALG
$1.99B
$297K ﹤0.01%
2,892
– –
GFF icon
1293
Griffon
GFF
$4.8B
$297K ﹤0.01%
16,042
– –
UHT
1294
Universal Health Realty Income Trust
UHT
$573M
$296K ﹤0.01%
3,723
– –
CENT icon
1295
Central Garden & Pet Co
CENT
$2.78B
$295K ﹤0.01%
10,250
– –
HBI
1296
DELISTED
Hanesbrands
HBI
$295K ﹤0.01%
26,100
-7,000
-21% -$70K
UMBF icon
1297
UMB Financial
UMBF
$11.5B
$293K ﹤0.01%
5,692
– –
EIG icon
1298
Employers Holdings
EIG
$871M
$292K ﹤0.01%
9,693
– –
LNN icon
1299
Lindsay Corp
LNN
$1.17B
$292K ﹤0.01%
3,168
– –
CHCO icon
1300
City Holding Co
CHCO
$2.08B
$291K ﹤0.01%
4,458
– –
50 51
52
53 54

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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.