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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
CHX
1451
DELISTED
ChampionX
CHX
$191K ﹤0.01%
19,600
+8,000
+69% +$73.3K
VRTS icon
1452
Virtus Investment Partners
VRTS
$1.14B
$191K ﹤0.01%
1,644
– –
UVE icon
1453
Universal Insurance Holdings
UVE
$1.18B
$190K ﹤0.01%
10,700
– –
ENVA icon
1454
Enova International
ENVA
$6.52B
$189K ﹤0.01%
12,709
– –
FCF icon
1455
First Commonwealth Financial
FCF
$2.19B
$189K ﹤0.01%
22,806
– –
MDRX
1456
DELISTED
Veradigm Inc. Common Stock
MDRX
$189K ﹤0.01%
27,946
+4,000
+17% +$25.9K
ATNI icon
1457
ATN International
ATNI
$491M
$188K ﹤0.01%
3,107
– –
DDD icon
1458
3D Systems Corp
DDD
$601M
$188K ﹤0.01%
26,900
– –
INN
1459
Summit Hotel Properties
INN
$656M
$188K ﹤0.01%
31,627
– –
X
1460
DELISTED
US Steel
X
$188K ﹤0.01%
26,015
– –
BDC icon
1461
Belden
BDC
$5.36B
$187K ﹤0.01%
5,741
– –
VBTX
1462
DELISTED
Veritex Holdings
VBTX
$187K ﹤0.01%
10,592
– –
MCHB
1463
Mechanics Bancorp
MCHB
$3.79B
$185K ﹤0.01%
7,515
– –
VIVO
1464
DELISTED
Meridian Bioscience Inc
VIVO
$185K ﹤0.01%
7,929
-8,300
-51% -$120K
JOE icon
1465
St. Joe Company
JOE
$3.89B
$184K ﹤0.01%
9,500
– –
NBHC icon
1466
National Bank Holdings
NBHC
$1.94B
$184K ﹤0.01%
6,812
-330
-5% -$8.4K
PFBC icon
1467
Preferred Bank
PFBC
$1.28B
$184K ﹤0.01%
4,300
– –
GIII icon
1468
G-III Apparel Group
GIII
$1.43B
$183K ﹤0.01%
13,794
– –
TMP icon
1469
Tompkins Financial
TMP
$1.45B
$183K ﹤0.01%
2,831
– –
UAA icon
1470
Under Armour
UAA
$2.3B
$183K ﹤0.01%
18,780
– –
RWT
1471
Redwood Trust
RWT
$599M
$182K ﹤0.01%
26,000
– –
CRVL icon
1472
CorVel
CRVL
$3.25B
$180K ﹤0.01%
7,626
– –
CXW icon
1473
CoreCivic
CXW
$3.13B
$180K ﹤0.01%
19,234
– –
NFBK
1474
DELISTED
Northfield Bancorp
NFBK
$180K ﹤0.01%
15,587
– –
ECOL
1475
DELISTED
US Ecology, Inc.
ECOL
$180K ﹤0.01%
5,322
– –
57 58
59
60 61

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AT
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IA
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SSA
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FGP
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BIP
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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.