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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
SIG icon
1526
Signet Jewelers
SIG
$3.62B
$154K ﹤0.01%
15,000
– –
HSKA
1527
DELISTED
Heska Corp
HSKA
$154K ﹤0.01%
1,657
– –
OSG
1528
Octave Specialty Group
OSG
$211M
$153K ﹤0.01%
10,700
– –
NTUS
1529
DELISTED
Natus Medical Inc
NTUS
$153K ﹤0.01%
7,023
– –
GNW icon
1530
Genworth Financial
GNW
$3.77B
$152K ﹤0.01%
65,660
– –
KOP icon
1531
Koppers
KOP
$867M
$152K ﹤0.01%
8,049
– –
CEVA icon
1532
CEVA Inc
CEVA
$850M
$150K ﹤0.01%
4,019
– –
DBD
1533
DELISTED
Diebold Nixdorf Incorporated
DBD
$150K ﹤0.01%
24,800
– –
EBIX
1534
DELISTED
Ebix Inc
EBIX
$150K ﹤0.01%
6,720
– –
BOOM icon
1535
DMC Global
BOOM
$154M
$149K ﹤0.01%
5,400
– –
WRLD icon
1536
World Acceptance Corp
WRLD
$889M
$149K ﹤0.01%
2,272
– –
NXGN
1537
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$149K ﹤0.01%
13,567
– –
CNSL
1538
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$148K ﹤0.01%
21,899
– –
ABTX
1539
DELISTED
Allegiance Bancshares
ABTX
$147K ﹤0.01%
5,800
– –
BKE icon
1540
Buckle
BKE
$2.3B
$146K ﹤0.01%
9,332
– –
BBT
1541
Beacon Financial Corp
BBT
$2.71B
$145K ﹤0.01%
13,200
– –
TG icon
1542
Tredegar Corp
TG
$274M
$145K ﹤0.01%
9,442
– –
EZPW icon
1543
Ezcorp Inc
EZPW
$1.77B
$144K ﹤0.01%
22,878
– –
QNST icon
1544
QuinStreet
QNST
$1.2B
$144K ﹤0.01%
13,800
– –
BJRI icon
1545
BJ's Restaurants
BJRI
$1.42B
$143K ﹤0.01%
6,806
– –
GBIO
1546
DELISTED
Generation Bio
GBIO
$143K ﹤0.01%
+680
New +$151K
HCI icon
1547
HCI Group
HCI
$2.31B
$143K ﹤0.01%
3,100
– –
ACH
1548
Accendra Health
ACH
$83.8M
$143K ﹤0.01%
18,800
– –
WCC.PRA
1549
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$143K ﹤0.01%
+5,382
New +$142K
GTX icon
1550
Garrett Motion
GTX
$5.38B
$141K ﹤0.01%
25,400
– –
60 61
62
63 64

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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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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.