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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
ALGN icon
126
Align Technology
ALGN
$12.4B
$16.7M 0.2%
61,025
-600
-1% -$135K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$16.5M 0.2%
216,881
-17,182
-7% -$1.2M
MBT
128
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$16.3M 0.19%
1,778,200
+290,800
+20% +$2.54M
RHI icon
129
Robert Half
RHI
$4.31B
$16.3M 0.19%
308,650
+28,000
+10% +$1.33M
MGA icon
130
Magna International
MGA
$18.8B
$16.3M 0.19%
365,050
+61,300
+20% +$2.42M
KO icon
131
Coca-Cola
KO
$377B
$16.1M 0.19%
361,430
-44,200
-11% -$2.04M
ELAN icon
132
Elanco Animal Health
ELAN
$11.2B
$16.1M 0.19%
751,544
-166,855
-18% -$3.69M
AAN.A
133
DELISTED
The Aaron's Company Inc Class A
AAN.A
$16M 0.19%
353,421
-35,600
-9% -$1.62M
CL icon
134
Colgate-Palmolive
CL
$74.1B
$15.7M 0.19%
214,559
-10,450
-5% -$742K
WMT icon
135
Walmart Inc
WMT
$920B
$15.7M 0.19%
392,847
-47,700
-11% -$1.96M
FITB
136
Fifth Third Bancorp
FITB
$52.8B
$15.5M 0.18%
804,800
+156,900
+24% +$2.91M
HLT icon
137
Hilton Worldwide
HLT
$72.8B
$15.5M 0.18%
210,650
+27,500
+15% +$2.04M
GWW icon
138
W.W. Grainger
GWW
$61.6B
$15.3M 0.18%
48,750
-6,300
-11% -$1.82M
WDAY icon
139
Workday
WDAY
$43.7B
$15.3M 0.18%
81,443
+2,816
+4% +$455K
KLAC icon
140
KLA
KLAC
$277B
$15.1M 0.18%
774,220
-48,500
-6% -$829K
RTX icon
141
RTX Corp
RTX
$297B
$15M 0.18%
243,165
-30,914
-11% -$1.93M
MO icon
142
Altria Group
MO
$110B
$15M 0.18%
381,350
-42,750
-10% -$1.67M
OTEX icon
143
Open Text
OTEX
$5.88B
$14.8M 0.18%
+348,800
New +$13.8M
LNC icon
144
Lincoln National
LNC
$8.55B
$14.7M 0.18%
400,738
-190,800
-32% -$6.72M
CMA
145
DELISTED
Comerica
CMA
$14.7M 0.17%
385,290
+131,961
+52% +$4.6M
AON icon
146
Aon
AON
$74.9B
$14.7M 0.17%
76,061
-2,450
-3% -$457K
BLK icon
147
Blackrock
BLK
$183B
$14.4M 0.17%
26,495
+5,701
+27% +$2.88M
RDFN
148
DELISTED
Redfin
RDFN
$14.3M 0.17%
342,186
-3,942
-1% -$104K
EXPD icon
149
Expeditors International
EXPD
$24.1B
$14.2M 0.17%
186,300
+167,600
+896% +$12.2M
SWKS icon
150
Skyworks Solutions
SWKS
$10.4B
$14.1M 0.17%
110,650
-48,000
-30% -$5.32M
4 5
6
7 8

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
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SSA
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FGP
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BIP
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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.