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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
ENDP
1426
DELISTED
Endo International plc
ENDP
$210K ﹤0.01%
61,300
– –
IPAR icon
1427
Interparfums
IPAR
$3.7B
$208K ﹤0.01%
4,328
+700
+19% +$31.5K
SCSC icon
1428
Scansource
SCSC
$1.06B
$208K ﹤0.01%
8,642
– –
SMP icon
1429
Standard Motor Products
SMP
$870M
$208K ﹤0.01%
5,054
– –
CASH icon
1430
Pathward Financial
CASH
$1.79B
$207K ﹤0.01%
11,409
-1,811
-14% -$31.8K
DIN icon
1431
Dine Brands
DIN
$440M
$207K ﹤0.01%
4,906
– –
GHC icon
1432
Graham Holdings Company
GHC
$4.97B
$207K ﹤0.01%
604
-100
-14% -$35.1K
ICHR icon
1433
Ichor Holdings
ICHR
$2.67B
$207K ﹤0.01%
7,800
– –
PRA
1434
DELISTED
ProAssurance
PRA
$207K ﹤0.01%
14,335
– –
TCBI icon
1435
Texas Capital Bancshares
TCBI
$4.38B
$207K ﹤0.01%
6,702
– –
MAGN
1436
Magnera Corp
MAGN
$433M
$206K ﹤0.01%
988
– –
AROC icon
1437
Archrock
AROC
$5.85B
$205K ﹤0.01%
31,659
– –
SBSI icon
1438
Southside Bancshares
SBSI
$984M
$204K ﹤0.01%
7,354
– –
CBB
1439
DELISTED
Cincinnati Bell Inc.
CBB
$204K ﹤0.01%
13,704
– –
APOG icon
1440
Apogee Enterprises
APOG
$888M
$202K ﹤0.01%
8,773
– –
ENTA icon
1441
Enanta Pharmaceuticals
ENTA
$391M
$200K ﹤0.01%
3,989
– –
PLCE icon
1442
Children's Place
PLCE
$53.4M
$199K ﹤0.01%
5,320
– –
SSTK icon
1443
Shutterstock
SSTK
$217M
$199K ﹤0.01%
5,699
– –
MD icon
1444
Pediatrix Medical
MD
$2.14B
$198K ﹤0.01%
11,589
– –
TTGT icon
1445
TechTarget
TTGT
$277M
$198K ﹤0.01%
6,600
– –
GWB
1446
DELISTED
Great Western Bancorp, Inc.
GWB
$197K ﹤0.01%
14,318
-2,400
-14% -$38.1K
KRA
1447
DELISTED
Kraton Corporation
KRA
$196K ﹤0.01%
11,319
– –
INGN icon
1448
Inogen
INGN
$154M
$195K ﹤0.01%
5,500
– –
NTGR icon
1449
NETGEAR
NTGR
$647M
$194K ﹤0.01%
7,512
– –
GEF icon
1450
Greif
GEF
$5.03B
$193K ﹤0.01%
5,620
– –
56 57
58
59 60

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JFG
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AT
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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.