We are live on ! Find out more
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
EAT icon
1351
Brinker International
EAT
$10.2B
$258K ﹤0.01%
10,730
+4,200
+64% +$90.1K
GVA icon
1352
Granite Construction
GVA
$5.41B
$258K ﹤0.01%
13,500
– –
PPC icon
1353
Pilgrim's Pride
PPC
$6.57B
$258K ﹤0.01%
15,300
– –
DAN icon
1354
Dana Inc
DAN
$3.26B
$257K ﹤0.01%
21,116
– –
TPR icon
1355
Tapestry
TPR
$25.9B
$256K ﹤0.01%
19,300
-8,000
-29% -$114K
GEO icon
1356
The GEO Group
GEO
$4B
$255K ﹤0.01%
21,550
– –
MTDR icon
1357
Matador Resources
MTDR
$6.39B
$254K ﹤0.01%
29,938
+14,200
+90% +$99.2K
PFS icon
1358
Provident Financial Services
PFS
$3.26B
$254K ﹤0.01%
17,581
– –
KTB icon
1359
Kontoor Brands
KTB
$4.65B
$253K ﹤0.01%
14,200
– –
GAP
1360
The Gap Inc
GAP
$7.34B
$252K ﹤0.01%
20,000
– –
CCS icon
1361
Century Communities
CCS
$2.04B
$251K ﹤0.01%
8,200
– –
STBA icon
1362
S&T Bancorp
STBA
$1.82B
$251K ﹤0.01%
10,700
– –
VRE
1363
DELISTED
Veris Residential
VRE
$250K ﹤0.01%
16,375
-2,600
-14% -$40.4K
REGI
1364
DELISTED
Renewable Energy Group, Inc.
REGI
$250K ﹤0.01%
10,100
– –
MSTR icon
1365
Strategy Inc
MSTR
$38.2B
$248K ﹤0.01%
20,950
– –
NPO icon
1366
Enpro
NPO
$7.12B
$248K ﹤0.01%
5,035
– –
DCH
1367
Dauch Corp
DCH
$1.6B
$246K ﹤0.01%
32,336
– –
DY icon
1368
Dycom Industries
DY
$12.3B
$246K ﹤0.01%
6,018
– –
UE icon
1369
Urban Edge Properties
UE
$2.78B
$246K ﹤0.01%
20,762
– –
PGTI
1370
DELISTED
PGT, Inc.
PGTI
$246K ﹤0.01%
15,712
– –
AZZ icon
1371
AZZ Inc
AZZ
$4.52B
$245K ﹤0.01%
7,134
-13,059
-65% -$399K
OXM icon
1372
Oxford Industries
OXM
$542M
$244K ﹤0.01%
5,533
-17,326
-76% -$720K
ALEX
1373
DELISTED
Alexander & Baldwin
ALEX
$243K ﹤0.01%
19,900
– –
CSR
1374
Centerspace
CSR
$939M
$243K ﹤0.01%
3,450
+1,200
+53% +$76.7K
HOUS
1375
DELISTED
Anywhere Real Estate
HOUS
$243K ﹤0.01%
32,800
– –
53 54
55
56 57

Similar funds

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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.