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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
PLAY icon
1551
Dave & Buster's
PLAY
$376M
$141K ﹤0.01%
10,605
– –
CLW icon
1552
Clearwater Paper
CLW
$354M
$140K ﹤0.01%
3,879
– –
SSP icon
1553
E.W. Scripps
SSP
$310M
$140K ﹤0.01%
16,031
– –
AEGN
1554
DELISTED
Aegion Corp
AEGN
$140K ﹤0.01%
8,810
– –
FBM
1555
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$140K ﹤0.01%
9,000
– –
ARR
1556
Armour Residential REIT
ARR
$2.37B
$139K ﹤0.01%
2,957
– –
CNXN icon
1557
PC Connection
CNXN
$2.04B
$139K ﹤0.01%
3,000
– –
DXPE icon
1558
DXP Enterprises
DXPE
$3.02B
$137K ﹤0.01%
6,857
– –
CPE
1559
DELISTED
Callon Petroleum Company
CPE
$136K ﹤0.01%
11,812
– –
AM icon
1560
Antero Midstream
AM
$10.5B
$134K ﹤0.01%
26,300
– –
AVNS
1561
DELISTED
Avanos Medical
AVNS
$134K ﹤0.01%
4,575
– –
PTEN icon
1562
Patterson-UTI
PTEN
$4.15B
$134K ﹤0.01%
38,712
– –
TGI
1563
DELISTED
Triumph Group
TGI
$134K ﹤0.01%
14,905
– –
RGP icon
1564
Resources Connection
RGP
$145M
$133K ﹤0.01%
11,074
– –
USCR
1565
DELISTED
U S Concrete, Inc.
USCR
$133K ﹤0.01%
5,358
– –
GES
1566
DELISTED
Guess Inc
GES
$132K ﹤0.01%
13,691
– –
MGPI icon
1567
MGP Ingredients
MGPI
$390M
$132K ﹤0.01%
3,600
– –
RDNT icon
1568
RadNet
RDNT
$6.05B
$132K ﹤0.01%
8,300
– –
RIG icon
1569
Transocean
RIG
$6.33B
$132K ﹤0.01%
72,308
– –
OFIX icon
1570
Orthofix Medical
OFIX
$418M
$131K ﹤0.01%
4,104
-1,500
-27% -$49.8K
PAHC icon
1571
Phibro Animal Health
PAHC
$1.38B
$131K ﹤0.01%
4,972
– –
TRST
1572
Trustco Bank Corp NY
TRST
$974M
$131K ﹤0.01%
4,140
– –
AHRT
1573
AH Realty Trust
AHRT
$506M
$129K ﹤0.01%
12,960
– –
BPFH
1574
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$129K ﹤0.01%
18,760
– –
OSPN icon
1575
OneSpan
OSPN
$602M
$128K ﹤0.01%
4,600
– –
61 62
63
64 65

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.