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
POLY
1576
DELISTED
Plantronics, Inc.
POLY
$128K ﹤0.01%
8,700
– –
PBI icon
1577
Pitney Bowes
PBI
$2.3B
$126K ﹤0.01%
48,627
– –
CMTL icon
1578
Comtech Telecommunications
CMTL
$52.1M
$125K ﹤0.01%
7,388
– –
GPMT
1579
Granite Point Mortgage Trust
GPMT
$58.8M
$125K ﹤0.01%
17,400
– –
HSII
1580
DELISTED
Heidrick & Struggles
HSII
$125K ﹤0.01%
5,790
– –
LL
1581
DELISTED
LL Flooring Holdings, Inc.
LL
$125K ﹤0.01%
9,038
– –
ANIK icon
1582
Anika Therapeutics
ANIK
$284M
$124K ﹤0.01%
3,281
– –
RC
1583
Ready Capital
RC
$294M
$124K ﹤0.01%
14,266
+666
+5% +$4.53K
REZI icon
1584
Resideo Technologies
REZI
$3.22B
$124K ﹤0.01%
10,580
-10,200
-49% -$71K
SPNT icon
1585
SiriusPoint
SPNT
$2.68B
$124K ﹤0.01%
16,500
– –
LOCO icon
1586
El Pollo Loco
LOCO
$466M
$123K ﹤0.01%
8,300
– –
UBA
1587
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$123K ﹤0.01%
10,355
– –
NAVI icon
1588
Navient
NAVI
$867M
$122K ﹤0.01%
17,300
-23,800
-58% -$177K
KREF
1589
KKR Real Estate Finance Trust
KREF
$498M
$121K ﹤0.01%
7,300
– –
MCRI icon
1590
Monarch Casino & Resort
MCRI
$2.18B
$121K ﹤0.01%
3,553
– –
HSTM icon
1591
HealthStream
HSTM
$836M
$120K ﹤0.01%
5,441
– –
DBI icon
1592
Designer Brands
DBI
$317M
$119K ﹤0.01%
17,523
– –
GPRE icon
1593
Green Plains
GPRE
$1.09B
$118K ﹤0.01%
11,560
– –
ASIX icon
1594
AdvanSix
ASIX
$444M
$117K ﹤0.01%
9,935
– –
PUMP icon
1595
ProPetro Holding
PUMP
$1.42B
$116K ﹤0.01%
22,500
– –
REX icon
1596
REX American Resources
REX
$1.44B
$116K ﹤0.01%
10,038
– –
CENX icon
1597
Century Aluminum
CENX
$4.76B
$115K ﹤0.01%
16,114
– –
IIIN icon
1598
Insteel Industries
IIIN
$634M
$115K ﹤0.01%
6,008
– –
LNW
1599
DELISTED
Light & Wonder
LNW
$115K ﹤0.01%
7,462
– –
HVT icon
1600
Haverty Furniture Companies
HVT
$446M
$114K ﹤0.01%
7,100
– –
62 63
64
65 66

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.