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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
GCO icon
1626
Genesco
GCO
$389M
$92K ﹤0.01%
4,267
– –
LMAT icon
1627
LeMaitre Vascular
LMAT
$1.88B
$92K ﹤0.01%
3,470
– –
PDFS icon
1628
PDF Solutions
PDFS
$2.15B
$90K ﹤0.01%
4,600
– –
SLP icon
1629
Simulations Plus
SLP
$370M
$90K ﹤0.01%
+1,500
New +$66K
WSR
1630
DELISTED
Whitestone REIT
WSR
$90K ﹤0.01%
12,354
– –
VRTV
1631
DELISTED
VERITIV CORPORATION
VRTV
$89K ﹤0.01%
5,222
– –
OIS icon
1632
Oil States International
OIS
$534M
$88K ﹤0.01%
18,483
– –
CIR
1633
DELISTED
CIRCOR International, Inc
CIR
$88K ﹤0.01%
3,442
– –
DAKT icon
1634
Daktronics
DAKT
$994M
$87K ﹤0.01%
20,100
– –
MTUS icon
1635
Metallus
MTUS
$897M
$86K ﹤0.01%
22,051
– –
AKUS
1636
DELISTED
Akouos Inc
AKUS
$86K ﹤0.01%
+3,800
New +$84.7K
CHEF icon
1637
Chefs' Warehouse
CHEF
$4.49B
$84K ﹤0.01%
6,200
– –
TR icon
1638
Tootsie Roll Industries
TR
$3.05B
$84K ﹤0.01%
2,919
– –
LDL
1639
DELISTED
Lydall, Inc.
LDL
$84K ﹤0.01%
6,223
– –
CIVI
1640
DELISTED
Civitas Resources
CIVI
$83K ﹤0.01%
5,600
– –
SHOE
1641
Shoe Station Group
SHOE
$418M
$82K ﹤0.01%
5,600
– –
SMCI icon
1642
Super Micro Computer
SMCI
$26B
$82K ﹤0.01%
28,750
– –
HAYN
1643
DELISTED
Haynes International, Inc.
HAYN
$82K ﹤0.01%
3,500
– –
DCOM
1644
DELISTED
Dime Community Bancshares
DCOM
$81K ﹤0.01%
5,934
-3,500
-37% -$50.7K
DLX icon
1645
Deluxe
DLX
$1.09B
$78K ﹤0.01%
3,331
-4,700
-59% -$118K
TALO icon
1646
Talos Energy
TALO
$2.57B
$77K ﹤0.01%
8,400
– –
HT
1647
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$77K ﹤0.01%
13,349
– –
LPG icon
1648
Dorian LPG
LPG
$1.98B
$75K ﹤0.01%
9,652
– –
NPKI
1649
NPK International
NPKI
$1.19B
$75K ﹤0.01%
33,825
– –
SENEA icon
1650
Seneca Foods Class A
SENEA
$1.32B
$74K ﹤0.01%
2,200
– –
64 65
66
67 68

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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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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.