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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
DLPH
1376
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$242K ﹤0.01%
17,028
– –
PEB icon
1377
Pebblebrook Hotel Trust
PEB
$2.05B
$240K ﹤0.01%
17,606
– –
CMD
1378
DELISTED
Cantel Medical Corporation
CMD
$239K ﹤0.01%
5,400
– –
FARO
1379
DELISTED
Faro Technologies
FARO
$238K ﹤0.01%
4,434
– –
MLAB icon
1380
Mesa Laboratories
MLAB
$633M
$238K ﹤0.01%
1,100
-100
-8% -$23.1K
WNC icon
1381
Wabash National
WNC
$509M
$238K ﹤0.01%
22,411
– –
HA
1382
DELISTED
Hawaiian Holdings, Inc.
HA
$238K ﹤0.01%
16,954
– –
PLAB icon
1383
Photronics
PLAB
$1.97B
$237K ﹤0.01%
21,306
– –
TSE
1384
DELISTED
Trinseo
TSE
$235K ﹤0.01%
10,600
– –
TRHC
1385
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$235K ﹤0.01%
4,300
– –
GBX icon
1386
The Greenbrier Companies
GBX
$1.42B
$234K ﹤0.01%
10,273
– –
TEX icon
1387
Terex
TEX
$7.57B
$234K ﹤0.01%
12,446
– –
WOR icon
1388
Worthington Enterprises
WOR
$2.85B
$234K ﹤0.01%
10,188
– –
CHCT
1389
Community Healthcare Trust
CHCT
$433M
$233K ﹤0.01%
5,700
– –
SCHL icon
1390
Scholastic
SCHL
$784M
$233K ﹤0.01%
7,798
– –
DNOW icon
1391
DNOW Inc
DNOW
$2.95B
$231K ﹤0.01%
26,740
+6,900
+35% +$47.4K
CVSA
1392
Covista Inc
CVSA
$4.49B
$230K ﹤0.01%
7,389
– –
NXRT
1393
NexPoint Residential Trust
NXRT
$636M
$230K ﹤0.01%
6,500
– –
MYGN icon
1394
Myriad Genetics
MYGN
$303M
$229K ﹤0.01%
20,188
– –
FULT icon
1395
Fulton Financial
FULT
$4.69B
$228K ﹤0.01%
21,626
– –
GTY
1396
Getty Realty Corp
GTY
$2.05B
$227K ﹤0.01%
7,635
– –
MCY icon
1397
Mercury Insurance
MCY
$5.81B
$227K ﹤0.01%
5,580
– –
TBI
1398
Trueblue
TBI
$309M
$227K ﹤0.01%
14,888
– –
BFH icon
1399
Bread Financial
BFH
$4.51B
$226K ﹤0.01%
6,265
-1,378
-18% -$49K
CNK icon
1400
Cinemark Holdings
CNK
$4.37B
$226K ﹤0.01%
19,544
– –
54 55
56
57 58

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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.