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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
FIZZ icon
1401
National Beverage
FIZZ
$2.93B
$226K ﹤0.01%
7,400
– –
EPC icon
1402
Edgewell Personal Care
EPC
$1.31B
$225K ﹤0.01%
7,226
– –
SKT icon
1403
Tanger
SKT
$4.42B
$225K ﹤0.01%
31,500
– –
AAMI
1404
Acadian Asset Management
AAMI
$3.31B
$225K ﹤0.01%
+18,039
New +$148K
WLY icon
1405
John Wiley & Sons Class A
WLY
$2.63B
$224K ﹤0.01%
5,753
– –
UFS
1406
DELISTED
DOMTAR CORPORATION (New)
UFS
$224K ﹤0.01%
10,632
– –
ECHO
1407
DELISTED
Echo Global Logistics, Inc.
ECHO
$223K ﹤0.01%
10,325
– –
ARCB icon
1408
ArcBest
ARCB
$3.28B
$221K ﹤0.01%
8,341
– –
CRS icon
1409
Carpenter Technology
CRS
$26.6B
$221K ﹤0.01%
9,088
– –
SXI icon
1410
Standex International
SXI
$3.97B
$220K ﹤0.01%
3,821
– –
CAR icon
1411
Avis
CAR
$4.84B
$219K ﹤0.01%
9,556
– –
ADAM
1412
Adamas Trust
ADAM
$907M
$219K ﹤0.01%
21,014
– –
PETS icon
1413
PetMed Express
PETS
$43.4M
$219K ﹤0.01%
6,150
– –
UEIC icon
1414
Universal Electronics
UEIC
$66.6M
$219K ﹤0.01%
4,688
+1,500
+47% +$63.1K
BDN
1415
Brandywine Realty Trust
BDN
$542M
$217K ﹤0.01%
+19,900
New +$205K
PBF icon
1416
PBF Energy
PBF
$8.81B
$217K ﹤0.01%
21,175
– –
ANF icon
1417
Abercrombie & Fitch
ANF
$4.84B
$214K ﹤0.01%
20,112
– –
OI icon
1418
O-I Glass
OI
$1.05B
$214K ﹤0.01%
23,883
– –
WW
1419
DELISTED
WW International
WW
$213K ﹤0.01%
8,400
– –
EPAM icon
1420
EPAM Systems
EPAM
$5.24B
$212K ﹤0.01%
842
-14,170
-94% -$3.12M
HWC icon
1421
Hancock Whitney
HWC
$6.37B
$212K ﹤0.01%
10,003
-3,700
-27% -$76.3K
RAVN
1422
DELISTED
Raven Industries Inc
RAVN
$212K ﹤0.01%
9,865
– –
AIR icon
1423
AAR Corp
AIR
$5.77B
$211K ﹤0.01%
10,196
– –
AMCX icon
1424
AMC Global Media
AMCX
$496M
$210K ﹤0.01%
8,961
– –
VNDA icon
1425
Vanda Pharmaceuticals
VNDA
$304M
$210K ﹤0.01%
18,400
– –
55 56
57
58 59

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AT
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SSA
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FGP
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UM
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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.