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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
RYAM icon
1676
Rayonier Advanced Materials
RYAM
$570M
$57K ﹤0.01%
20,266
– –
FSB
1677
DELISTED
Franklin Financial Network, Inc.
FSB
$57K ﹤0.01%
2,200
– –
CHRD icon
1678
Chord Energy
CHRD
$7.36B
$55K ﹤0.01%
73,200
– –
GPOR
1679
DELISTED
Gulfport Energy Corp.
GPOR
$55K ﹤0.01%
50,838
– –
ARLO icon
1680
Arlo Technologies
ARLO
$1.54B
$52K ﹤0.01%
20,222
– –
TDAY
1681
USA Today Co
TDAY
$1.01B
$52K ﹤0.01%
38,021
– –
ACIC icon
1682
American Coastal Insurance
ACIC
$466M
$50K ﹤0.01%
6,400
– –
RRGB icon
1683
Red Robin
RRGB
$185M
$50K ﹤0.01%
4,917
– –
CAMP
1684
DELISTED
CalAmp Corp.
CAMP
$49K ﹤0.01%
266
– –
EXTN
1685
DELISTED
Exterran Corporation
EXTN
$49K ﹤0.01%
9,005
– –
MDXG icon
1686
MiMedx Group
MDXG
$619M
$48K ﹤0.01%
8,866
– –
MOV icon
1687
Movado Group
MOV
$816M
$47K ﹤0.01%
4,362
– –
ZEUS
1688
DELISTED
Olympic Steel
ZEUS
$47K ﹤0.01%
4,000
– –
NWS icon
1689
News Corp Class B
NWS
$17.8B
$45K ﹤0.01%
3,750
– –
CATO icon
1690
Cato Corp
CATO
$66.5M
$44K ﹤0.01%
5,400
– –
SPOK icon
1691
Spok Holdings
SPOK
$229M
$44K ﹤0.01%
4,700
– –
IVC
1692
DELISTED
Invacare Corporation
IVC
$43K ﹤0.01%
6,786
– –
WPG
1693
DELISTED
Washington Prime Group Inc.
WPG
$42K ﹤0.01%
5,547
– –
VTLE
1694
DELISTED
Vital Energy
VTLE
$40K ﹤0.01%
2,890
– –
CNR
1695
Core Natural Resources Inc
CNR
$4.68B
$40K ﹤0.01%
7,949
– –
CONN
1696
DELISTED
Conn's Inc.
CONN
$40K ﹤0.01%
4,000
– –
FRGI
1697
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$39K ﹤0.01%
6,108
– –
RMR icon
1698
The RMR Group
RMR
$342M
$38K ﹤0.01%
1,285
– –
DNR
1699
DELISTED
Denbury Resources, Inc.
DNR
$38K ﹤0.01%
138,413
– –
RRD
1700
DELISTED
RR Donnelley & Sons Co.
RRD
$37K ﹤0.01%
31,065
– –
66 67
68
69 70

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
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BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.