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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
INVA icon
1326
Innoviva
INVA
$1.5B
$273K ﹤0.01%
19,499
– –
NP
1327
DELISTED
Neenah, Inc. Common Stock
NP
$273K ﹤0.01%
5,516
– –
MHO icon
1328
M/I Homes
MHO
$3.9B
$272K ﹤0.01%
7,900
-706
-8% -$19.3K
TRIP icon
1329
TripAdvisor
TRIP
$1.29B
$272K ﹤0.01%
14,300
-2,700
-16% -$51.6K
DMC
1330
Del Monte Corp
DMC
$1.44B
$271K ﹤0.01%
11,000
– –
SXT icon
1331
Sensient Technologies
SXT
$5.53B
$270K ﹤0.01%
5,175
– –
BHE icon
1332
Benchmark Electronics
BHE
$2.89B
$269K ﹤0.01%
12,440
– –
FLR icon
1333
Fluor
FLR
$7B
$269K ﹤0.01%
22,300
– –
R icon
1334
Ryder
R
$10.1B
$269K ﹤0.01%
7,161
– –
STC icon
1335
Stewart Information Services
STC
$2.07B
$269K ﹤0.01%
8,282
– –
PIPR icon
1336
Piper Sandler
PIPR
$5.54B
$268K ﹤0.01%
18,088
– –
UNFI icon
1337
United Natural Foods
UNFI
$2.94B
$268K ﹤0.01%
14,700
– –
AERI
1338
DELISTED
Aerie Pharmaceuticals
AERI
$268K ﹤0.01%
18,162
-85,614
-82% -$1.27M
HTLD icon
1339
Heartland Express
HTLD
$979M
$267K ﹤0.01%
12,812
– –
JBSS icon
1340
John B. Sanfilippo & Son
JBSS
$1.01B
$265K ﹤0.01%
3,110
– –
HRB icon
1341
H&R Block
HRB
$6.76B
$264K ﹤0.01%
18,500
– –
USNA icon
1342
Usana Health Sciences
USNA
$252M
$264K ﹤0.01%
3,600
+800
+29% +$62.8K
SIX
1343
DELISTED
Six Flags Entertainment Corp.
SIX
$264K ﹤0.01%
13,760
-4,000
-23% -$79.5K
GCP
1344
DELISTED
GCP Applied Technologies Inc.
GCP
$264K ﹤0.01%
14,200
– –
LTHM
1345
DELISTED
Livent Corporation
LTHM
$263K ﹤0.01%
42,768
– –
LNTH icon
1346
Lantheus
LNTH
$6.59B
$262K ﹤0.01%
18,350
+5,394
+42% +$71.3K
XRX icon
1347
Xerox
XRX
$412M
$262K ﹤0.01%
17,108
-462,040
-96% -$7.97M
CATM
1348
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$262K ﹤0.01%
10,907
– –
FBC
1349
DELISTED
Flagstar Bancorp, Inc. New
FBC
$262K ﹤0.01%
8,900
– –
SYNA icon
1350
Synaptics
SYNA
$4.2B
$260K ﹤0.01%
4,320
– –
52 53
54
55 56

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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.