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
GLIBP
1701
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$37K ﹤0.01%
1,404
– –
ORN icon
1702
Orion Group Holdings
ORN
$395M
$34K ﹤0.01%
10,800
– –
WCN
1703
Waste Connections
WCN
$41.5B
$33K ﹤0.01%
350
– –
VRA icon
1704
Vera Bradley
VRA
$94.1M
$32K ﹤0.01%
7,200
– –
MPAA icon
1705
Motorcar Parts of America
MPAA
$236M
$30K ﹤0.01%
1,682
-4,300
-72% -$60.7K
ROCC
1706
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$30K ﹤0.01%
3,100
– –
VAL
1707
DELISTED
Valaris plc Class A Ordinary Share
VAL
$30K ﹤0.01%
45,800
– –
CDR
1708
DELISTED
Cedar Realty Trust, Inc
CDR
$28K ﹤0.01%
4,348
– –
TBRG
1709
DELISTED
TruBridge
TBRG
$27K ﹤0.01%
1,200
– –
ACWX icon
1710
iShares MSCI ACWI ex US ETF
ACWX
$12B
$25K ﹤0.01%
575
– –
PKE icon
1711
Park Aerospace
PKE
$801M
$25K ﹤0.01%
2,200
– –
GEOS icon
1712
Geospace Technologies
GEOS
$65.6M
$24K ﹤0.01%
3,190
– –
UFI icon
1713
UNIFI
UFI
$126M
$24K ﹤0.01%
1,831
– –
BNED icon
1714
Barnes & Noble Education
BNED
$425M
$22K ﹤0.01%
135
– –
TWI icon
1715
Titan International
TWI
$446M
$22K ﹤0.01%
15,017
– –
BGG
1716
DELISTED
Briggs & Stratton Corp.
BGG
$18K ﹤0.01%
13,364
– –
BELFB
1717
Bel Fuse Inc Class B
BELFB
$4.25B
$17K ﹤0.01%
1,600
– –
CCRN
1718
DELISTED
Cross Country Healthcare
CCRN
$15K ﹤0.01%
2,500
– –
PEI
1719
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$15K ﹤0.01%
738
– –
DHX icon
1720
DHI Group
DHX
$171M
$13K ﹤0.01%
6,400
– –
REI icon
1721
Ring Energy
REI
$349M
$13K ﹤0.01%
11,000
– –
LEN.B icon
1722
Lennar Class B
LEN.B
$20.6B
$12K ﹤0.01%
275
– –
TTSH
1723
DELISTED
Tile Shop Holdings
TTSH
$12K ﹤0.01%
9,400
– –
BH.A icon
1724
Biglari Holdings Class A
BH.A
$1.23B
$9K ﹤0.01%
28
– –
AAOI icon
1725
Applied Optoelectronics
AAOI
$11.7B
$8K ﹤0.01%
777
– –
67 68
69
70 71

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.