We are live on ! Find out more
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
MIK
1501
DELISTED
Michaels Stores, Inc
MIK
$167K ﹤0.01%
23,669
– –
CMO
1502
DELISTED
Capstead Mortgage Corp.
CMO
$167K ﹤0.01%
30,400
– –
MYE icon
1503
Myers Industries
MYE
$1.25B
$166K ﹤0.01%
11,390
– –
PENG
1504
Penguin Solutions Inc
PENG
$3.12B
$166K ﹤0.01%
12,200
– –
CAKE icon
1505
Cheesecake Factory
CAKE
$5.6B
$165K ﹤0.01%
7,210
– –
RMAX icon
1506
RE/MAX Holdings
RMAX
$266M
$164K ﹤0.01%
5,213
– –
TILE icon
1507
Interface
TILE
$2.24B
$163K ﹤0.01%
19,988
– –
HIBB
1508
DELISTED
Hibbett, Inc. Common Stock
HIBB
$163K ﹤0.01%
7,800
– –
SAFE
1509
DELISTED
Safehold Inc.
SAFE
$161K ﹤0.01%
2,800
+900
+47% +$49.3K
CENTA icon
1510
Central Garden & Pet Co Class A
CENTA
$2.42B
$160K ﹤0.01%
5,921
– –
COTY icon
1511
Coty
COTY
$2.44B
$160K ﹤0.01%
35,750
– –
TVTY
1512
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$160K ﹤0.01%
14,152
– –
UFCS icon
1513
United Fire Group
UFCS
$1.38B
$159K ﹤0.01%
5,731
– –
ZUMZ icon
1514
Zumiez
ZUMZ
$322M
$159K ﹤0.01%
5,800
– –
AMPH icon
1515
Amphastar Pharmaceuticals
AMPH
$858M
$158K ﹤0.01%
7,031
– –
CRMT icon
1516
America's Car Mart
CRMT
$26.4M
$158K ﹤0.01%
1,800
– –
EXTR icon
1517
Extreme Networks
EXTR
$3.18B
$158K ﹤0.01%
36,500
– –
HLX icon
1518
Helix Energy Solutions
HLX
$1.49B
$158K ﹤0.01%
45,431
– –
HZO icon
1519
MarineMax
HZO
$1.15B
$157K ﹤0.01%
7,000
– –
VECO icon
1520
Veeco
VECO
$3.27B
$157K ﹤0.01%
11,654
– –
CPF icon
1521
Central Pacific Financial
CPF
$1B
$156K ﹤0.01%
9,743
– –
NPK icon
1522
National Presto Industries
NPK
$978M
$156K ﹤0.01%
1,790
– –
NX icon
1523
Quanex
NX
$981M
$156K ﹤0.01%
11,267
– –
AVTA
1524
DELISTED
Avantax, Inc. Common Stock
AVTA
$155K ﹤0.01%
13,546
-32,818
-71% -$412K
KELYA icon
1525
Kelly Services Class A
KELYA
$560M
$154K ﹤0.01%
9,739
– –
59 60
61
62 63

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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.