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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
ETD icon
1601
Ethan Allen Interiors
ETD
$578M
$112K ﹤0.01%
9,450
– –
SVC
1602
Service Properties Trust
SVC
$1.08B
$112K ﹤0.01%
3,163
-2,080
-40% -$72.4K
WT icon
1603
WisdomTree
WT
$3.4B
$112K ﹤0.01%
32,193
– –
AVD icon
1604
American Vanguard Corp
AVD
$64M
$111K ﹤0.01%
8,086
– –
BFS
1605
Saul Centers
BFS
$854M
$111K ﹤0.01%
3,438
– –
PARR icon
1606
Par Pacific Holdings
PARR
$4.03B
$111K ﹤0.01%
12,400
– –
PRSU
1607
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
$111K ﹤0.01%
5,855
– –
MCS icon
1608
Marcus Corp
MCS
$925M
$110K ﹤0.01%
8,281
– –
SM icon
1609
SM Energy
SM
$7.67B
$110K ﹤0.01%
29,400
– –
MERC icon
1610
Mercer International
MERC
$34.2M
$109K ﹤0.01%
13,300
– –
HLIT icon
1611
Harmonic Inc
HLIT
$1.41B
$107K ﹤0.01%
22,500
– –
CKH
1612
DELISTED
Seacor Holdings Inc.
CKH
$106K ﹤0.01%
3,734
– –
FF icon
1613
Future Fuel
FF
$250M
$103K ﹤0.01%
8,639
– –
CHUY
1614
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$103K ﹤0.01%
6,900
– –
GO icon
1615
Grocery Outlet
GO
$1.05B
$102K ﹤0.01%
+2,500
New +$89.5K
LCI
1616
DELISTED
Lannett Company, Inc.
LCI
$101K ﹤0.01%
3,486
+950
+37% +$29.5K
ANGO icon
1617
AngioDynamics
ANGO
$649M
$99K ﹤0.01%
9,697
– –
BANC icon
1618
Banc of California
BANC
$3.14B
$99K ﹤0.01%
9,170
– –
CYH icon
1619
Community Health Systems
CYH
$415M
$99K ﹤0.01%
32,794
– –
ADTN icon
1620
Adtran
ADTN
$662M
$98K ﹤0.01%
8,947
-5,600
-38% -$57.8K
ZYXI
1621
DELISTED
Zynex
ZYXI
$97K ﹤0.01%
+4,290
New +$71.8K
HAFC icon
1622
Hanmi Financial
HAFC
$962M
$96K ﹤0.01%
9,931
– –
MTRX icon
1623
Matrix Service
MTRX
$329M
$93K ﹤0.01%
9,614
– –
CAL icon
1624
Caleres
CAL
$455M
$92K ﹤0.01%
11,011
-74,329
-87% -$520K
CUBI icon
1625
Customers Bancorp
CUBI
$2.84B
$92K ﹤0.01%
7,669
– –
63 64
65
66 67

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
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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.