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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
BBBY
1301
DELISTED
Bed Bath & Beyond Inc
BBBY
$291K ﹤0.01%
27,420
+2,501
+10% +$17.2K
FOE
1302
DELISTED
Ferro Corporation
FOE
$291K ﹤0.01%
24,400
– –
CMP icon
1303
Compass Minerals
CMP
$1.1B
$289K ﹤0.01%
5,933
– –
IDCC icon
1304
InterDigital
IDCC
$8.88B
$289K ﹤0.01%
5,112
-1,000
-16% -$53.2K
CYTK icon
1305
Cytokinetics
CYTK
$10.2B
$288K ﹤0.01%
12,200
+1,500
+14% +$28.1K
TTEC icon
1306
TTEC Holdings
TTEC
$77.4M
$288K ﹤0.01%
6,189
– –
CNX icon
1307
CNX Resources
CNX
$5.23B
$287K ﹤0.01%
33,139
– –
AKR icon
1308
Acadia Realty Trust
AKR
$2.86B
$286K ﹤0.01%
22,042
– –
TRMK icon
1309
Trustmark
TRMK
$2.8B
$286K ﹤0.01%
11,663
– –
USPH icon
1310
US Physical Therapy
USPH
$1.24B
$286K ﹤0.01%
3,526
-5,193
-60% -$379K
ACLS icon
1311
Axcelis
ACLS
$4.42B
$284K ﹤0.01%
10,200
– –
HNI icon
1312
HNI Corp
HNI
$3.56B
$284K ﹤0.01%
9,300
– –
IVZ icon
1313
Invesco
IVZ
$14.3B
$284K ﹤0.01%
26,350
-7,000
-21% -$62.8K
KRG icon
1314
Kite Realty
KRG
$5.31B
$284K ﹤0.01%
24,604
– –
VRTU
1315
DELISTED
Virtusa Corporation
VRTU
$283K ﹤0.01%
8,703
– –
BLMN icon
1316
Bloomin' Brands
BLMN
$924M
$281K ﹤0.01%
26,400
– –
CLB icon
1317
Core Laboratories
CLB
$569M
$279K ﹤0.01%
13,723
+6,855
+100% +$123K
MLKN icon
1318
MillerKnoll
MLKN
$1.62B
$279K ﹤0.01%
11,828
– –
OLN icon
1319
Olin
OLN
$2.17B
$278K ﹤0.01%
24,175
– –
PZZA icon
1320
Papa John's
PZZA
$804M
$278K ﹤0.01%
3,500
– –
HCC icon
1321
Warrior Met Coal
HCC
$4.98B
$277K ﹤0.01%
18,000
– –
CVLT icon
1322
Commault Systems
CVLT
$6.26B
$276K ﹤0.01%
7,130
– –
EPAC icon
1323
Enerpac Tool Group
EPAC
$1.89B
$276K ﹤0.01%
15,692
– –
KMT icon
1324
Kennametal
KMT
$2.32B
$276K ﹤0.01%
9,624
– –
PLUS icon
1325
ePlus
PLUS
$2.31B
$275K ﹤0.01%
7,784
– –
51 52
53
54 55

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JFG
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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
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FGP
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BIP
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UM
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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.