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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
HWKN icon
1476
Hawkins
HWKN
$2.67B
$179K ﹤0.01%
8,400
– –
IVR icon
1477
Invesco Mortgage Capital
IVR
$805M
$178K ﹤0.01%
4,749
+423
+10% +$14.5K
UIS icon
1478
Unisys
UIS
$210M
$178K ﹤0.01%
16,300
– –
ATI icon
1479
ATI
ATI
$30.9B
$177K ﹤0.01%
17,335
– –
PNTG icon
1480
Pennant Group
PNTG
$1.35B
$177K ﹤0.01%
7,826
– –
SRDX
1481
DELISTED
Surmodics
SRDX
$177K ﹤0.01%
4,098
– –
MMI icon
1482
Marcus & Millichap
MMI
$1.2B
$176K ﹤0.01%
6,100
– –
VSTO
1483
DELISTED
Vista Outdoor Inc.
VSTO
$176K ﹤0.01%
12,153
– –
BOOT icon
1484
Boot Barn
BOOT
$4.92B
$175K ﹤0.01%
8,100
– –
TCMD icon
1485
Tactile Systems Technology
TCMD
$537M
$174K ﹤0.01%
4,200
– –
URBN icon
1486
Urban Outfitters
URBN
$6.53B
$174K ﹤0.01%
11,436
-16,530
-59% -$283K
HNGR
1487
DELISTED
Hanger Inc.
HNGR
$174K ﹤0.01%
10,500
– –
MATW icon
1488
Matthews International
MATW
$722M
$172K ﹤0.01%
9,000
– –
FSP
1489
Franklin Street Properties
FSP
$46.4M
$171K ﹤0.01%
33,657
– –
MAC icon
1490
Macerich
MAC
$6.99B
$171K ﹤0.01%
19,055
+935
+5% +$7.24K
APEI icon
1491
American Public Education
APEI
$828M
$169K ﹤0.01%
5,700
– –
OII icon
1492
Oceaneering
OII
$5.11B
$169K ﹤0.01%
26,407
– –
EGRX
1493
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$169K ﹤0.01%
3,517
– –
MDP
1494
DELISTED
Meredith Corporation
MDP
$169K ﹤0.01%
11,600
+4,398
+61% +$64K
ANDE icon
1495
Andersons Inc
ANDE
$2.21B
$168K ﹤0.01%
12,200
– –
AORT icon
1496
Artivion
AORT
$1.39B
$168K ﹤0.01%
8,773
– –
HFWA icon
1497
Heritage Financial
HFWA
$1.23B
$168K ﹤0.01%
8,400
– –
VREX icon
1498
Varex Imaging
VREX
$780M
$168K ﹤0.01%
11,080
– –
MYRG icon
1499
MYR Group
MYRG
$5.1B
$167K ﹤0.01%
5,243
– –
OFG icon
1500
OFG Bancorp
OFG
$2.26B
$167K ﹤0.01%
12,500
– –
58 59
60
61 62

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AT
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IA
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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.