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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
SPPI
1651
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$73K ﹤0.01%
21,722
– –
RUTH
1652
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$73K ﹤0.01%
8,962
– –
CPS icon
1653
Cooper-Standard Automotive
CPS
$486M
$72K ﹤0.01%
5,456
– –
TISI icon
1654
Team
TISI
$100M
$71K ﹤0.01%
1,274
– –
WCC
1655
WESCO International
WCC
$17.7B
$71K ﹤0.01%
+2,030
New +$60.7K
QEP
1656
DELISTED
QEP RESOURCES, INC.
QEP
$71K ﹤0.01%
55,061
– –
TUP
1657
DELISTED
Tupperware Brands Corporation
TUP
$70K ﹤0.01%
14,700
– –
MTSC
1658
DELISTED
MTS Systems Corp
MTSC
$67K ﹤0.01%
3,813
– –
RGS icon
1659
Regis Corp
RGS
$69.8M
$66K ﹤0.01%
402
– –
ANIP icon
1660
ANI Pharmaceuticals
ANIP
$1.72B
$65K ﹤0.01%
2,005
– –
FOSL icon
1661
Fossil Group
FOSL
$324M
$65K ﹤0.01%
14,000
– –
DGII icon
1662
Digi International
DGII
$3.25B
$64K ﹤0.01%
5,500
– –
GME icon
1663
GameStop
GME
$8.33B
$64K ﹤0.01%
59,200
– –
SLCA
1664
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$64K ﹤0.01%
17,828
– –
CHS
1665
DELISTED
Chicos FAS, Inc.
CHS
$63K ﹤0.01%
45,412
– –
AMAG
1666
DELISTED
AMAG Pharmaceuticals
AMAG
$63K ﹤0.01%
8,231
– –
CLDT
1667
Chatham Lodging
CLDT
$597M
$62K ﹤0.01%
10,209
– –
SXC icon
1668
SunCoke Energy
SXC
$791M
$62K ﹤0.01%
20,988
– –
FORR icon
1669
Forrester Research
FORR
$224M
$61K ﹤0.01%
1,900
– –
RES icon
1670
RPC Inc
RES
$1.39B
$60K ﹤0.01%
19,500
– –
GHL
1671
DELISTED
Greenhill & Co., Inc.
GHL
$60K ﹤0.01%
6,000
– –
DFIN icon
1672
Donnelley Financial Solutions
DFIN
$1.18B
$59K ﹤0.01%
6,992
– –
NBR icon
1673
Nabors Industries
NBR
$1.34B
$58K ﹤0.01%
1,571
-1
-0.1% -$29
POWL icon
1674
Powell Industries
POWL
$7.54B
$58K ﹤0.01%
6,300
– –
AGYS icon
1675
Agilysys
AGYS
$3.07B
$57K ﹤0.01%
3,200
– –
65 66
67
68 69

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AT
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IFP
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IA
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SSA
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FGP
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BIP
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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.